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Nonprofiteer
← SAINT ANNE INSTITUTE

Form 990 for tax year 2022

Filed by SAINT ANNE INSTITUTE.

Totals

Total revenue
$13,158,915
Total expenses
$14,270,558
Contributions and grants received
$2,614,673
Grants paid
$40,194
Program service revenue
$10,476,386
Investment income
$429
Other revenue
$67,427
Total assets, end of year
$7,465,014
Total liabilities, end of year
$5,622,910
Net assets or fund balances, end of year
$1,842,104
Program services expenses (Part IX)
$12,996,116
Management and general expenses
$986,069
Fundraising expenses
$288,373
Program service expenses (Part III)
$12,996,116

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.

  • 1c · Fundraising events

    $329,377

  • 1e · Government grants (contributions)

    $2,139,287

  • 1f · All other contributions, gifts and grants

    $146,009

  • 1g · Noncash contributions included above

    $68,053

  • 2a · Program service revenue: TUITION AND FEES

    total $10,258,320 · related or exempt $10,258,320

  • 2b · Program service revenue: FEES BASED INCOME

    total $218,066 · related or exempt $218,066

  • 3 · Investment income

    total $429 · excluded $429

  • 8a · Fundraising events: gross income

    -$46,178

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

    $329,377

  • 8b · Fundraising events: direct expenses

    $141,977

  • 8c · Net income from fundraising events

    total -$188,155 · excluded -$188,155

  • 11a · Other revenue: OTHER REVENUE

    total $255,582 · related or exempt $255,582

  • 11e · Other revenue, total

    $255,582

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $40,194 · program services $40,194

  • 5 · Compensation of officers, directors and key employees

    total $649,855 · program services $498,318 · management and general $50,383 · fundraising $101,154

  • 7 · Other salaries and wages

    total $8,282,063 · program services $7,969,859 · management and general $235,005 · fundraising $77,199

  • 8 · Pension plan contributions

    total $13,219 · program services $10,430 · management and general $2,625 · fundraising $164

  • 9 · Other employee benefits

    total $1,857,405 · program services $1,439,221 · management and general $401,709 · fundraising $16,475

  • 10 · Payroll taxes

    total $661,633 · program services $620,527 · management and general $27,676 · fundraising $13,430

  • 11b · Fees: legal

    total $48,531 · program services $41,788 · management and general $4,772 · fundraising $1,971

  • 11c · Fees: accounting

    total $130,907 · program services $112,719 · management and general $12,871 · fundraising $5,317

  • 11g · Fees: other

    total $689,173 · program services $593,419 · management and general $67,763 · fundraising $27,991

  • 12 · Advertising and promotion

    total $2,330 · program services $2,109 · management and general $221

  • 13 · Office expenses

    total $177,630 · program services $148,605 · management and general $26,026 · fundraising $2,999

  • 14 · Information technology

    total $71,140 · program services $64,708 · management and general $6,432

  • 16 · Occupancy

    total $311,923 · program services $296,314 · management and general $15,609

  • 17 · Travel

    total $46,077 · program services $39,823 · management and general $6,254

  • 19 · Conferences, conventions and meetings

    total $55,406 · program services $41,934 · management and general $13,472

  • 20 · Interest

    total $64,958 · program services $56,845 · management and general $8,113

  • 22 · Depreciation, depletion and amortization

    total $275,616 · program services $248,087 · management and general $27,529

  • 23 · Insurance

    total $201,306 · program services $179,685 · management and general $21,393 · fundraising $228

  • 24a · Other expenses: FOOD

    total $185,053 · program services $177,106 · management and general $1,714 · fundraising $6,233

  • 24b · Other expenses: REPAIRS & MAINTENANCE

    total $180,693 · program services $155,600 · management and general $24,642 · fundraising $451

  • 24c · Other expenses: MISCELLANEOUS

    total $129,865 · program services $82,502 · management and general $12,886 · fundraising $34,477

  • 24d · Other expenses: EQUIPMENT

    total $100,572 · program services $95,885 · management and general $4,507 · fundraising $180

  • 24e · All other expenses

    total $95,009 · program services $80,438 · management and general $14,467 · fundraising $104

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $437,200 · end of year $387,372

  • 3 · Pledges and grants receivable

    beginning of year $3,319,070

  • 4 · Accounts receivable

    end of year $2,746,204

  • 8 · Inventories for sale or use

    beginning of year $11,107 · end of year $11,107

  • 9 · Prepaid expenses and deferred charges

    beginning of year $88,557 · end of year $35,872

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

    $8,897,033

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

    $6,806,549

  • 10c · Land, buildings and equipment, net

    beginning of year $2,023,973 · end of year $2,090,484

  • 15 · Other assets

    beginning of year $1,928,099 · end of year $2,193,975

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,663,045 · end of year $2,845,215

  • 19 · Deferred revenue

    beginning of year $10,000

  • 23 · Secured mortgages and notes payable

    end of year $350,000

  • 24 · Unsecured notes and loans payable

    beginning of year $414,479 · end of year $500,246

  • 25 · Other liabilities

    beginning of year $1,938,865 · end of year $1,927,449

  • 27 · Net assets without donor restrictions

    beginning of year $631,633 · end of year -$256,555

  • 28 · Net assets with donor restrictions

    beginning of year $2,149,984 · end of year $2,098,659

Mission and programs · 2022

Mission

COMPREHENSIVE RANGE OF INDEPENDENT BUT INTERRELATED SERVICES THAT WORK TOGETHER TO STRENGTHEN FAMILIES AND ENHANCE THEIR GROWTHINTELLECTUALLY, EMOTIONALLY AND SPIRITUALLY. THROUGH OUR RESIDENTIAL, EDUCATIONAL, PREVENTION, COMMUNITY SERVICES AND AFTER CARE PROGRAMS WE HELP THE CHILDREN AND FAMILIES IN OUR CARE TO CREATE THE POSITIVE CHANGES THEY NEED TO HEAL AND GROW. PROFESSIONAL EXPERIENCE, EXPERTISE AND PERSONAL COMMITMENT WORK TOGETHER TO CREATE THE UNIQUE AND NURTURING ENVIRONMENT THAT IS ST. ANNE INSTITUTE.

Activities or mission (Part I)

PROVIDE EXCEPTIONAL SERVICE TO EACH OTHER, FACULTY, STUDENTS, ST. ANNE INSTITUTE AND THE LARGER PUBLIC. WE WILL ESTABLISH AND MAINTAIN A BALANCED AND SUPPORTIVE ATMOSPHERE THROUGH MUTUAL RESPECT, TEAMWORK, EFFICIENCY, AND CONTINUED PROFESSIONAL AND PERSONAL GROWTH.

  • INSTITUTION - THE RESIDENTIAL PROGRAM IS COMPRISED OF 3 HARD-TO-PLACE UNITS. PROGRAM SERVICES INCLUDE SOCIAL (CLINICAL), CHILD CARE, RECREATIONAL AND ALL APPROPRIATE SERVICES AND ACTIVITIES TO PROVIDE CARE AND TREATMENT.

    Expenses $4,007,114 · Grants $40,194 · Revenue $4,896,349

  • THERAPEUTIC EDUCATION, DAY SERVICES AND FAMILY SERVICES (RECLECTED IN THE INDIVIDUAL EDUCATION PLAN) - THE PROGRAM PROVIDES A SMALL STRUCTURED CLASSROOM ENVIRONMENT IN A DEPARTMENTALIZED/REGENTS ACCREDITED JUNIOR/SENIOR HIGH SCHOOL WITH RELATED SERVICES, INCLUDING ACADEMIC AND VOCATIONAL ASSISTANCE, INDIVIDUAL THERAPY, GROUP THERAPY AND ART THERAPY.

    Expenses $5,389,625 · Revenue $3,855,640

  • MEDICAL - THE PROGRAM PROVIDES AN ON-SITE MEDICAL CLINIC STAFFED 16 HOURS/DAY 7 DAYS/WEEK BY REGISTERED NURSES AND LICENSED PRACTICAL NURSES. A MEDICAL DOCTOR, DENTIST, DENTAL HYGIENIST, EYE DOCTOR AND GYNECOLOGIST ARE AVAILABLE FOR ON-CAMPUS CARE. MEDICAL ALSO INCLUDES SPECIALITY SERVICES, COORDINATED WITH OFF CAMPUS MEDICAL PROVIDERS. CHILDREN AND FAMILY TREATMENT SUPPORT SERVICES (CFTSS) SERVICES AND HOME AND COMMUNITY BASED SERVICES (HCBS) ARE GENERATED BY VARIOUS THERAPISTS AND UNIT STAFF IN ADDITION TO THE MEDICAL CLINIC STAFF. FROM JULY 2021 FORWARD 29-I SERVICES ARE PROVIDED BY THE THERAPISTS WORKING WITH OUTPATIENT CLIENTS.

    Expenses $962,568 · Revenue $2,566,557

  • OTHER PROGRAM EXPENSE

    Expenses $2,636,809 · Revenue $1,677,570

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

Listed in Part VII

  • TINA KEHOE CHEEKS

    BOARD SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • JOHN COCOCCIA

    BOARD TREASURER

    Total calculated
    $0
    Hours/week
    1

  • VINCENT COLONNO

    BOARD CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARILYN KACICA

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SISTER MARY ANN LOGIUDICE

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • ROBERT MCLAUGHLIN

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • JACLYN A BRILLING

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • HENRI WILLIAMS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DANA ABBOTT

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • FRANCESCA MORRIS

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • SAMANTHA SUTFIN-GRAY

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • KIM KAISER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • LIZA TOUGHER

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • DANA PETERSON

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • THERESA GABRIEL

    CHIEF OPERATING OFFICER

    Total calculated
    $140,995
    From this org
    $140,995
    From related orgs
    $0
    Other
    $0
    Hours/week
    35

  • RICHARD HUCKE

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $174,716
    From this org
    $172,934
    From related orgs
    $0
    Other
    $1,782
    Hours/week
    35

    Schedule J breakdown matched by us

    Base
    $172,934
    Bonus
    $0
    Other
    $0
    Deferred
    $1,782
    Nontaxable benefits
    $0
    Filer's total
    $174,716

  • DIANE MALECKI

    CHIEF FINANCIAL OFFICER

    Total calculated
    $130,333
    From this org
    $128,952
    From related orgs
    $0
    Other
    $1,381
    Hours/week
    35

  • MICHELLE PARADY

    CHIEF PROGRAM OFFICER

    Total calculated
    $107,274
    From this org
    $106,212
    From related orgs
    $0
    Other
    $1,062
    Hours/week
    35

  • SANDRA TARKLESON

    CHIEF DEVELOPMENT OFFICER

    Total calculated
    $102,166
    From this org
    $101,154
    From related orgs
    $0
    Other
    $1,012
    Hours/week
    35

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 committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202421359349305137

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