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Nonprofiteer
← ST MARY S NURSING CENTER INC

Form 990 for tax year 2022

Filed by ST MARY S NURSING CENTER INC.

Totals

Total revenue
$13,602,179
Total expenses
$13,664,030
Contributions and grants received
$168,522
Grants paid
$0
Program service revenue
$12,989,171
Investment income
$111,648
Other revenue
$332,838
Total assets, end of year
$23,207,920
Total liabilities, end of year
$4,884,062
Net assets or fund balances, end of year
$18,323,858
Program services expenses (Part IX)
$11,657,027
Management and general expenses
$2,007,003
Fundraising expenses
$0
Program service expenses (Part III)
$11,657,027

Program services were 85.3% 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.

  • 1e · Government grants (contributions)

    $161,980

  • 1f · All other contributions, gifts and grants

    $6,542

  • 2a · Program service revenue: PROGRAM SERVICE REVENUE

    total $12,989,171 · related or exempt $12,989,171

  • 3 · Investment income

    total $209,224 · excluded $209,224

  • 6a · Gross rents

    real property $9,404

  • 6b · Less rental expenses

    real property $1,320

  • 6c · Rental income or loss

    real property $8,084

  • 6d · Net rental income or loss

    total $8,084 · excluded $8,084

  • 7a · Gross sales of assets other than inventory

    securities $3,068,918 · other assets $118

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

    securities $3,166,612 · other assets $0

  • 7c · Gain or loss

    securities -$97,694 · other assets $118

  • 7d · Net gain or loss

    total -$97,576 · excluded -$97,576

  • 11a · Other revenue: MEDICAL INCENTIVE PYMTS

    total $225,440 · excluded $225,440

  • 11b · Other revenue: TRANSPORTATION REVENUE

    total $55,845 · excluded $55,845

  • 11c · Other revenue: BEAUTY AND BARBERSHOP INCOME

    total $21,462 · excluded $21,462

  • 11d · All other revenue

    total $22,007 · excluded $22,007

  • 11e · Other revenue, total

    $324,754

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $326,886 · management and general $326,886

  • 7 · Other salaries and wages

    total $7,197,740 · program services $6,593,274 · management and general $604,466

  • 8 · Pension plan contributions

    total $94,532 · program services $83,450 · management and general $11,082

  • 9 · Other employee benefits

    total $420,949 · program services $380,461 · management and general $40,488

  • 10 · Payroll taxes

    total $680,105 · program services $601,266 · management and general $78,839

  • 11b · Fees: legal

    total $9,579 · management and general $9,579

  • 11c · Fees: accounting

    total $57,220 · management and general $57,220

  • 11d · Fees: lobbying

    total $288 · management and general $288

  • 11f · Fees: investment management

    total $24,955 · management and general $24,955

  • 11g · Fees: other

    total $1,790,980 · program services $1,444,141 · management and general $346,839

  • 12 · Advertising and promotion

    total $105,463 · management and general $105,463

  • 13 · Office expenses

    total $389,725 · program services $237,317 · management and general $152,408

  • 14 · Information technology

    total $3,244 · management and general $3,244

  • 16 · Occupancy

    total $461,515 · program services $428,473 · management and general $33,042

  • 17 · Travel

    total $14,136 · program services $11,890 · management and general $2,246

  • 19 · Conferences, conventions and meetings

    total $13,252 · program services $3,689 · management and general $9,563

  • 20 · Interest

    total $146,138 · program services $146,138

  • 22 · Depreciation, depletion and amortization

    total $808,616 · program services $808,616

  • 23 · Insurance

    total $178,122 · management and general $178,122

  • 24a · Other expenses: MEDICAL SUPPLIES

    total $514,734 · program services $514,734

  • 24b · Other expenses: FOOD

    total $322,307 · program services $322,307

  • 24c · Other expenses: BAD DEBT EXPENSE

    total $75,000 · program services $75,000

  • 24d · Other expenses: LICENSES & FEES

    total $14,161 · program services $970 · management and general $13,191

  • 24e · All other expenses

    total $14,383 · program services $5,301 · management and general $9,082

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,260,720 · end of year $83,450

  • 2 · Savings and temporary cash investments

    beginning of year $3,706,329 · end of year $5,039,928

  • 3 · Pledges and grants receivable

    beginning of year $1,690,000 · end of year $838,609

  • 4 · Accounts receivable

    beginning of year $967,713 · end of year $873,611

  • 8 · Inventories for sale or use

    beginning of year $52,938 · end of year $60,828

  • 9 · Prepaid expenses and deferred charges

    beginning of year $214,177 · end of year $157,637

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

    $19,028,332

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

    $7,373,935

  • 10c · Land, buildings and equipment, net

    beginning of year $10,073,241 · end of year $11,654,397

  • 11 · Investments: publicly traded securities

    beginning of year $3,921,985 · end of year $4,164,181

  • 15 · Other assets

    beginning of year $334,962 · end of year $335,279

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,180,915 · end of year $1,247,299

  • 23 · Secured mortgages and notes payable

    beginning of year $3,716,330 · end of year $3,527,682

  • 24 · Unsecured notes and loans payable

    beginning of year $109,081 · end of year $109,081

  • 27 · Net assets without donor restrictions

    beginning of year $18,215,739 · end of year $18,323,858

Mission and programs · 2022

Mission

TO PROVIDE QUALITY OF LIFE SERVICES IN SOUTHERN MARYLAND TO THE ADULT POPULATION IN A DIGNIFIED AND COMPASSIONATE MANNER.

Activities or mission (Part I)

TO PROVIDE LONG AND SHORT TERM NURSING AND REHABILITATIVE CARE TO SENIORS.

  • ST. MARY'S NURSING CENTER IS THE 5 STAR PROVIDER OF CHOICE FOR LONG-TERM NURSING CARE AND REHABILITATIVE SERVICES IN ST. MARY'S COUNTY, MARYLAND. CARE IS PROVIDED IN A COMFORTABLE, CLEAN, HOME-LIKE SETTING OF 160 LICENSED BEDS BY A PROFESSIONAL AND ATTENTIVE STAFF OF CARING EMPLOYEES. DURING THE YEAR ENDED JUNE 30, 2023, THE CENTER PROVIDED 39,666 DAYS OF CARE TO AN AVERAGE OF 108.7 RESIDENTS PER DAY. AS A PARTICIPATING PROVIDER IN THE MARYLAND MEDICAL ASSISTANCE PROGRAM, THE CENTER IS COMMITTED TO PROVIDING CARE TO THE INDIGENT IN THE COMMUNITY.

    Expenses $11,657,027 · Revenue $12,989,171

As filed on the 2022 return.

Listed in Part VII

  • W DAVID VIAR JR

    PRESIDENT

    Total calculated
    $0
    Hours/week
    5

  • JUDITH H STERLING

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • JOSEPH R DENSFORD

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • TRACY L KUBINEC

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • ROSE M MILLER

    TRUSTEE (UNTIL AUG. 31, 2022)

    Total calculated
    $0
    Hours/week
    1

  • GEORGE C MATISICK

    TRUSTEE (UNTIL SEPT. 30, 2022)

    Total calculated
    $0
    Hours/week
    1

  • DENISE A MORTENSEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JAMES O FARRELL

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ALLEN BURTON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • CHRISTINE MORGAN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • TERRY PROCHNOW

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ANNETTE HODGES

    ADMINISTRATOR

    Total calculated
    $135,157
    From this org
    $115,838
    From related orgs
    $0
    Other
    $19,319
    Hours/week
    40

  • TRACE HALL

    CFO

    Total calculated
    $145,309
    From this org
    $137,189
    From related orgs
    $0
    Other
    $8,120
    Hours/week
    40

  • SAMANTHA WILLIAMS

    DIRECTOR OF NURSING

    Total calculated
    $121,488
    From this org
    $108,197
    From related orgs
    $0
    Other
    $13,291
    Hours/week
    40

  • VICTORIA OWENS

    LPN

    Total calculated
    $113,058
    From this org
    $107,205
    From related orgs
    $0
    Other
    $5,853
    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.

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
29 February 2024
IRS schema version
2022v5.0
Source object
202420879349301347

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