Totals
- Total revenue
- $6,063,736
- Total expenses
- $5,819,575
- Contributions and grants received
- $73,815
- Grants paid
- $0
- Program service revenue
- $5,954,575
- Investment income
- $0
- Other revenue
- $35,346
- Total assets, end of year
- $2,894,091
- Total liabilities, end of year
- $2,091,742
- Net assets or fund balances, end of year
- $802,349
- Program services expenses (Part IX)
- $4,912,523
- Management and general expenses
- $907,052
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $4,912,523
Program services were 84.4% 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.
-
1d · Related organizations
$73,815
-
2a · Program service revenue: RESIDENT SERVICE
total $5,954,575 · related or exempt $5,954,575
-
6a · Gross rents
real property $2,050
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $2,050
-
6d · Net rental income or loss
total $2,050 · related or exempt $2,050
-
11a · Other revenue: OTHER
total $33,296 · related or exempt $33,296
-
11e · Other revenue, total
$33,296
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $2,462,497 · program services $2,268,215 · management and general $194,282
-
8 · Pension plan contributions
total $164,712 · program services $159,420 · management and general $5,292
-
9 · Other employee benefits
total $452,836 · program services $415,461 · management and general $37,375
-
10 · Payroll taxes
total $153,967 · program services $148,380 · management and general $5,587
-
11a · Fees: management
total $427,834 · program services $18,000 · management and general $409,834
-
11b · Fees: legal
total $176 · management and general $176
-
11c · Fees: accounting
total $32,838 · management and general $32,838
-
11g · Fees: other
total $564,386 · program services $499,441 · management and general $64,945
-
16 · Occupancy
total $813,352 · program services $813,352
-
22 · Depreciation, depletion and amortization
total $12,511 · program services $12,511
-
24a · Other expenses: SUPPLIES
total $376,393 · program services $369,335 · management and general $7,058
-
24b · Other expenses: OTHER EXPENSES
total $274,289 · program services $124,624 · management and general $149,665
-
24c · Other expenses: PROVISION FOR CREDIT LO
total $83,784 · program services $83,784
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $625,694 · end of year $733,036
-
4 · Accounts receivable
beginning of year $320,415 · end of year $194,342
-
9 · Prepaid expenses and deferred charges
beginning of year $143,089 · end of year $82,371
-
10a · Land, buildings and equipment: cost or other basis
$188,316
-
10b · Land, buildings and equipment: accumulated depreciation
$162,991
-
10c · Land, buildings and equipment, net
beginning of year $37,836 · end of year $25,325
-
15 · Other assets
beginning of year $2,443,884 · end of year $1,859,017
-
17 · Accounts payable and accrued expenses
beginning of year $568,846 · end of year $232,725
-
25 · Other liabilities
beginning of year $2,443,884 · end of year $1,859,017
-
27 · Net assets without donor restrictions
beginning of year $558,188 · end of year $802,349
Mission and programs · 2023
Mission
MOUNT ST. MARY, INC. EXISTS TO CREATE A COMMUNITY WHERE EACH INDIVIDUAL CAN LIVE LIFE FULLY.
Activities or mission (Part I)
MOUNT ST. MARY, INC. EXISTS TO CREATE A COMMUNITY WHERE EACH INDIVIDUAL CAN LIVE LIFE FULLY. THIS INCLUDES MAINTAINING AN ASSISTED LIVING FACILITY TO PROVIDE SUPPORTIVE SERVICES TO INDIVIDUALS WHO CAN FUNCTION INDEPENDENTLY IN MOST AREAS OF ACTIIVTY, BUT NEED ASSISTANCE AND/OR MONITORING TO ASSURE SAFETY AND WELL BEING.
-
TO PROVIDE RESIDENTS CARE THROUGH MEDICAL AND SOCIAL SERVICES, TO PROVIDE ACTIVITIES FOR RESIDENTS AND ASSIST RESIDENTS IN THE GROWTH OF THEIR RELATIONSHIP TO GOD, AND TO SERVE THE AGING IN AN ENVIRONMENT WHICH FOSTERS RESPECT FOR PERSONS AND WHICH ENCOURAGES FRUITFUL AND INDEPENDENT LIVING WITHIN INDIVIDUAL LIMITS.
Expenses $4,912,523 · Revenue $5,989,921
As filed on the 2023 return.
Listed in Part VII
-
SR KATHLEEN BRAZDA
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
SR HELEN SKORMISLEY
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
SR MARIE HOGAN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
SR PATRICIA WARBRITTON
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
SR SUE TORGERSEN
BOARD MEMBER
- 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.
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.
-
CONGREGATION OF THE SISTERS OF ST JOSEPH
501 (C)(3) · RELIGIOUS ORGANIZATION · WV
-
501 (C)(3) · OVERSEE FACILITIES AND SENIOR CARE SEVICES IN SUPPORT OF COSJ · WV
Directly controlled by CONGREGATION OF THE SISTERS OF ST JOSEPH
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202423199349305617
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