Skip to content
Nonprofiteer
← EXCEPTIONAL CARE FOR CHILDREN INC

Form 990 for tax year 2023

Filed by EXCEPTIONAL CARE FOR CHILDREN INC.

Totals

Total revenue
$18,769,791
Total expenses
$17,521,608
Contributions and grants received
$331,916
Grants paid
$0
Program service revenue
$17,063,785
Investment income
$1,344,484
Other revenue
$29,606
Total assets, end of year
$37,882,802
Total liabilities, end of year
$1,732,957
Net assets or fund balances, end of year
$36,149,845
Program services expenses (Part IX)
$15,565,220
Management and general expenses
$1,633,283
Fundraising expenses
$323,105
Program service expenses (Part III)
$15,565,220

Program services were 88.8% 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

    $85,536

  • 1e · Government grants (contributions)

    $93,900

  • 1f · All other contributions, gifts and grants

    $152,480

  • 1g · Noncash contributions included above

    $9,324

  • 2a · Program service revenue: Room & Board

    total $17,063,785 · related or exempt $17,063,785

  • 3 · Investment income

    total $839,960 · excluded $839,960

  • 7a · Gross sales of assets other than inventory

    securities $10,017,467 · other assets $15,000

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

    securities $9,527,943 · other assets $0

  • 7c · Gain or loss

    securities $489,524 · other assets $15,000

  • 7d · Net gain or loss

    total $504,524 · excluded $504,524

  • 8a · Fundraising events: gross income

    $0

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

    $85,536

  • 8b · Fundraising events: direct expenses

    $41,755

  • 8c · Net income from fundraising events

    total -$41,755 · excluded -$41,755

  • 9a · Gaming: gross income

    $9,593

  • 9b · Gaming: direct expenses

    $3,734

  • 9c · Net income from gaming

    total $5,859 · excluded $5,859

  • 11a · Other revenue: Miscellaneous Revenue

    total $65,502 · related or exempt $65,502

  • 11e · Other revenue, total

    $65,502

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $390,686 · program services $186,442 · management and general $192,591 · fundraising $11,653

  • 7 · Other salaries and wages

    total $10,081,246 · program services $9,167,228 · management and general $756,935 · fundraising $157,083

  • 8 · Pension plan contributions

    total $87,592 · program services $80,574 · management and general $6,303 · fundraising $715

  • 9 · Other employee benefits

    total $2,274,635 · program services $2,060,723 · management and general $177,593 · fundraising $36,319

  • 10 · Payroll taxes

    total $791,086 · program services $708,539 · management and general $69,863 · fundraising $12,684

  • 11b · Fees: legal

    total $20,731 · management and general $20,731

  • 11c · Fees: accounting

    total $36,700 · management and general $36,700

  • 11d · Fees: lobbying

    total $30,000 · management and general $30,000

  • 11f · Fees: investment management

    total $70,839 · management and general $70,839

  • 11g · Fees: other

    total $266,692 · program services $197,901 · management and general $68,791

  • 12 · Advertising and promotion

    total $105,873 · program services $1,222 · fundraising $104,651

  • 13 · Office expenses

    total $26,719 · management and general $26,719

  • 14 · Information technology

    total $21,053 · program services $19,163 · management and general $1,890

  • 16 · Occupancy

    total $737,181 · program services $671,018 · management and general $66,163

  • 20 · Interest

    total $50,566 · program services $46,028 · management and general $4,538

  • 22 · Depreciation, depletion and amortization

    total $479,597 · program services $436,552 · management and general $43,045

  • 23 · Insurance

    total $391,013 · program services $355,919 · management and general $35,094

  • 24a · Other expenses: Medical Supplies and Se

    total $1,257,903 · program services $1,257,903

  • 24b · Other expenses: Food

    total $220,307 · program services $220,307

  • 24c · Other expenses: Miscellaneous

    total $83,102 · program services $75,647 · management and general $7,455

  • 24d · Other expenses: Professional Developmen

    total $69,611 · program services $63,363 · management and general $6,248

  • 24e · All other expenses

    total $28,476 · program services $16,691 · management and general $11,785

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $535,120 · end of year $396,122

  • 2 · Savings and temporary cash investments

    beginning of year $12,609,581 · end of year $12,089,838

  • 4 · Accounts receivable

    beginning of year $2,959,575 · end of year $1,675,315

  • 8 · Inventories for sale or use

    beginning of year $2,521 · end of year $2,521

  • 9 · Prepaid expenses and deferred charges

    beginning of year $364,489 · end of year $416,459

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

    $18,238,163

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

    $7,995,622

  • 10c · Land, buildings and equipment, net

    beginning of year $8,711,020 · end of year $10,242,541

  • 11 · Investments: publicly traded securities

    beginning of year $11,615,881 · end of year $12,531,244

  • 15 · Other assets

    beginning of year $172,899 · end of year $528,762

  • 17 · Accounts payable and accrued expenses

    beginning of year $865,514 · end of year $1,458,155

  • 20 · Tax-exempt bond liabilities

    end of year $42,570

  • 23 · Secured mortgages and notes payable

    beginning of year $1,530,044

  • 25 · Other liabilities

    beginning of year $20,158 · end of year $232,232

  • 27 · Net assets without donor restrictions

    beginning of year $25,988,613 · end of year $27,704,498

  • 28 · Net assets with donor restrictions

    beginning of year $8,566,757 · end of year $8,445,347

Mission and programs · 2023

Mission

Exceptional Care for Children improves the lives of technology-dependent children and their families through skilled nursing, transitional and palliative care. We are a haven for healing fragile bodies when improvement is possible, and a refuge for nurturing vulnerable spirits when a cure is unattainable.

Activities or mission (Part I)

To create a pediatric facility for skilled nursing, transitional, and palliative care.

  • Exceptional Care for Children is a 46 bed facility to care for children with chronic and terminal conditions. It is a home-away-from-home for children who are too sick to go home yet too well to develop normally in an acute care hospital.

    Expenses $15,565,220 · Revenue $17,129,287

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

Listed in Part VII

  • Stephen J Falchek MD

    President/Chairman & Medical Director

    Total calculated
    $0
    Hours/week
    2.5

  • Lisa Barton Esq

    Secretary

    Total calculated
    $0
    Hours/week
    2.5

  • Donald Tyson

    Board Member

    Total calculated
    $0
    Hours/week
    2.5

  • Donald A Girard MD FACG

    Board Member

    Total calculated
    $0
    Hours/week
    2.5

  • Nancy Reilly Michener

    Treasurer

    Total calculated
    $0
    Hours/week
    2.5

  • James Maron Esq

    General Counsel & Member

    Total calculated
    $0
    Hours/week
    2.5

  • Scott Johnson

    Board Member

    Total calculated
    $0
    Hours/week
    2.5

  • Jeffrey Malatack MD

    Board Member

    Total calculated
    $0
    Hours/week
    2.5

  • John White

    Administrator

    Total calculated
    $231,451
    From this org
    $195,129
    From related orgs
    $0
    Other
    $36,322
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $195,129
    Bonus
    $0
    Other
    $0
    Deferred
    $4,375
    Nontaxable benefits
    $31,947
    Filer's total
    $231,451

  • Michelle Brayman

    Associate ED, Comptroller

    Total calculated
    $156,607
    From this org
    $131,951
    From related orgs
    $0
    Other
    $24,656
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $131,951
    Bonus
    $0
    Other
    $0
    Deferred
    $1,448
    Nontaxable benefits
    $23,208
    Filer's total
    $156,607

  • Amy Hynson

    Speech-Language Pathologis

    Total calculated
    $129,891
    From this org
    $112,343
    From related orgs
    $0
    Other
    $17,548
    Hours/week
    40

  • Heather Casile

    Director of Nursing

    Total calculated
    $181,647
    From this org
    $145,968
    From related orgs
    $0
    Other
    $35,679
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $145,968
    Bonus
    $0
    Other
    $0
    Deferred
    $2,451
    Nontaxable benefits
    $33,228
    Filer's total
    $181,647

  • Ndella Joiner

    Registered Nurse

    Total calculated
    $147,867
    From this org
    $118,163
    From related orgs
    $0
    Other
    $29,704
    Hours/week
    40

  • Stacey Wilson

    Assistant Director of Nursing

    Total calculated
    $115,173
    From this org
    $109,625
    From related orgs
    $0
    Other
    $5,548
    Hours/week
    40

  • Christina Willis

    RN Clinical Support Service Manager

    Total calculated
    $131,064
    From this org
    $108,079
    From related orgs
    $0
    Other
    $22,985
    Hours/week
    40

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 · 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.

Provenance

Return type
form_990
Tax year
2023
Filed
4 November 2024
IRS schema version
2023v5.1
Source object
202423559349300717

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.