Form 990 for tax year 2023
Filed by LORETTO LIVING CENTER AT LORETTO MOTHERHOUSE INC.
Totals
- Total revenue
- $9,448,196
- Total expenses
- $7,485,379
- Contributions and grants received
- $5,479,391
- Grants paid
- $0
- Program service revenue
- $3,965,957
- Investment income
- $2,848
- Other revenue
- $0
- Total assets, end of year
- $2,866,142
- Total liabilities, end of year
- $461,679
- Net assets or fund balances, end of year
- $2,404,463
- Program services expenses (Part IX)
- $6,862,087
- Management and general expenses
- $623,292
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $6,862,087
Program services were 91.7% 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
$5,477,740
-
1f · All other contributions, gifts and grants
$1,651
-
2a · Program service revenue: PATIENT SERVICES
total $3,963,122 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $2,835 · unrelated business $0 · excluded $0
-
3 · Investment income
total $2,848 · unrelated business $0 · excluded $2,848
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $4,902,355 · program services $4,516,042 · management and general $386,313 · fundraising $0
-
8 · Pension plan contributions
total $121,715 · program services $112,124 · management and general $9,591 · fundraising $0
-
9 · Other employee benefits
total $930,521 · program services $857,196 · management and general $73,325 · fundraising $0
-
10 · Payroll taxes
total $388,226 · program services $357,634 · management and general $30,592 · fundraising $0
-
11c · Fees: accounting
total $5,100 · program services $0 · management and general $5,100 · fundraising $0
-
11g · Fees: other
total $60,738 · program services $60,738 · management and general $0 · fundraising $0
-
12 · Advertising and promotion
total $14,449 · program services $14,449 · management and general $0 · fundraising $0
-
13 · Office expenses
total $37,275 · program services $5,226 · management and general $32,049 · fundraising $0
-
14 · Information technology
total $54,567 · program services $45,947 · management and general $8,620 · fundraising $0
-
16 · Occupancy
total $220,258 · program services $170,688 · management and general $49,570 · fundraising $0
-
17 · Travel
total $13,900 · program services $13,900 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $10,117 · program services $5,657 · management and general $4,460 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $46,399 · program services $46,399 · management and general $0 · fundraising $0
-
24a · Other expenses: REPAIRS & MAINTENANCE
total $84,183 · program services $84,183 · management and general $0 · fundraising $0
-
24b · Other expenses: HOUSEKEEPING SUPPLIES
total $45,372 · program services $45,372 · management and general $0 · fundraising $0
-
24c · Other expenses: MEDICAL SUPPLIES
total $65,362 · program services $65,362 · management and general $0 · fundraising $0
-
24d · Other expenses: PHARMACY EXPENSE
total $67,438 · program services $67,438 · management and general $0 · fundraising $0
-
24e · All other expenses
total $417,404 · program services $393,732 · management and general $23,672 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $810,018
-
4 · Accounts receivable
end of year $1,716,008
-
10a · Land, buildings and equipment: cost or other basis
$799,273
-
10b · Land, buildings and equipment: accumulated depreciation
$472,063
-
10c · Land, buildings and equipment, net
end of year $327,210
-
15 · Other assets
end of year $12,906
-
17 · Accounts payable and accrued expenses
end of year $451,854
-
25 · Other liabilities
end of year $9,825
-
27 · Net assets without donor restrictions
end of year $2,390,020
-
28 · Net assets with donor restrictions
end of year $14,443
Mission and programs · 2023
Mission
THE LORETTO LIVING CENTER AT LORETTO MOTHERHOUSE IS A LICENSED LONG-TERM HEALTHCARE FACILITY FOUNDED BY THE SISTER OF LORETTO. WE PROVIDE THE HIGHEST STANDARD OF HOLISTIC CARE THAT PROMOTES COMFORT, SECURITY AND DIGNITY FOR ALL RESIDENTS IN A HOMELIKE ATMOSPHERE.
-
TO PROVIDE CARE TO THE 49 RESIDENTS AT THE LORETTO LIVING CENTER AT LORETTO MOTHERHOUSE AND TO THE 33 RETIRED CATHOLIC PERSONNEL.
Expenses $6,862,087 · Revenue $9,445,348
As filed on the 2023 return.
Listed in Part VII
-
Barbara Nicholas SlBARBARA NICHOLAS SL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 4
-
Mary Margaret Murphy SlMARY MARGARET MURPHY SL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 2
-
Sharon Kassing SlSHARON KASSING SL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cathy Mueller SlCATHY MUELLER SL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Mary Catherine Rabbitt SlMARY CATHERINE RABBITT SL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Vicki Schwartz SlVICKI SCHWARTZ SL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michelle EssexMICHELLE ESSEX
PRESIDENT
- Total calculated
- $123,264
- From this org
- $123,264
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Brittany EdelenBRITTANY EDELEN
SECRETARY
- Total calculated
- $103,148
- From this org
- $103,148
- From related orgs
- $0
- Other
- $0
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 7 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433139349303178
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