Form 990 for tax year 2023
Filed by LITTLE SISTERS OF THE POOR OF ST PAUL.
Totals
- Total revenue
- $8,958,609
- Total expenses
- $6,638,796
- Contributions and grants received
- $3,466,576
- Grants paid
- $0
- Program service revenue
- $5,120,133
- Investment income
- $128,052
- Other revenue
- $243,848
- Total assets, end of year
- $17,235,279
- Total liabilities, end of year
- $270,786
- Net assets or fund balances, end of year
- $16,964,493
- Program services expenses (Part IX)
- $6,093,665
- Management and general expenses
- $244,140
- Fundraising expenses
- $300,991
- Program service expenses (Part III)
- $6,093,665
Program services were 91.8% 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.
-
1e · Government grants (contributions)
$1,026,520
-
1f · All other contributions, gifts and grants
$2,440,056
-
1g · Noncash contributions included above
$27,936
-
2a · Program service revenue: LONG TERM CARE
total $4,971,947 · related or exempt $4,971,947
-
2b · Program service revenue: APARTMENTS
total $148,186 · related or exempt $148,186
-
3 · Investment income
total $128,052 · excluded $128,052
-
8a · Fundraising events: gross income
$51,055
-
8b · Fundraising events: direct expenses
$19,629
-
8c · Net income from fundraising events
total $31,426
-
9a · Gaming: gross income
$154,970
-
9b · Gaming: direct expenses
$10,154
-
9c · Net income from gaming
total $144,816 · excluded $144,816
-
11a · Other revenue: MISCELLANEOUS INCOME
total $67,606 · excluded $67,606
-
11e · Other revenue, total
$67,606
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $3,417,280 · program services $3,187,476 · management and general $73,395 · fundraising $156,409
-
8 · Pension plan contributions
total $182,718 · program services $168,492 · management and general $8,339 · fundraising $5,887
-
9 · Other employee benefits
total $261,021 · program services $240,718 · management and general $11,915 · fundraising $8,388
-
10 · Payroll taxes
total $232,967 · program services $214,829 · management and general $10,632 · fundraising $7,506
-
11c · Fees: accounting
total $17,401 · program services $16,184 · management and general $1,193 · fundraising $24
-
11g · Fees: other
total $892,627 · program services $824,716 · management and general $61,853 · fundraising $6,058
-
12 · Advertising and promotion
total $92,167 · program services $60,479 · management and general $4,458 · fundraising $27,230
-
13 · Office expenses
total $212,018 · program services $130,059 · management and general $9,414 · fundraising $72,545
-
14 · Information technology
total $2,594 · program services $118 · management and general $9 · fundraising $2,467
-
16 · Occupancy
total $492,254 · program services $461,457 · management and general $30,201 · fundraising $596
-
17 · Travel
total $13,570 · program services $12,622 · management and general $930 · fundraising $18
-
23 · Insurance
total $60,453 · program services $56,590 · management and general $3,788 · fundraising $75
-
24a · Other expenses: SISTERS' SERVICES
total $336,039 · program services $322,439 · management and general $6,740 · fundraising $6,860
-
24b · Other expenses: SUPPLIES
total $329,774 · program services $309,897 · management and general $19,877
-
24c · Other expenses: STATE ASSESSMENT
total $68,648 · program services $68,648
-
24d · Other expenses: LICENSE AND FEES
total $16,716 · program services $9,129 · management and general $673 · fundraising $6,914
-
24e · All other expenses
total $10,549 · program services $9,812 · management and general $723 · fundraising $14
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,630,550 · end of year $2,515,119
-
2 · Savings and temporary cash investments
beginning of year $1,790,483 · end of year $1,605,635
-
3 · Pledges and grants receivable
beginning of year $14,100 · end of year $14,100
-
4 · Accounts receivable
beginning of year $574,722 · end of year $587,123
-
9 · Prepaid expenses and deferred charges
beginning of year $360,010 · end of year $282,928
-
10a · Land, buildings and equipment: cost or other basis
$34,915,830
-
10b · Land, buildings and equipment: accumulated depreciation
$24,884,932
-
10c · Land, buildings and equipment, net
beginning of year $9,688,794 · end of year $10,030,898
-
11 · Investments: publicly traded securities
beginning of year $1,073,949 · end of year $2,146,997
-
15 · Other assets
beginning of year $154,641 · end of year $52,479
-
17 · Accounts payable and accrued expenses
beginning of year $594,922 · end of year $218,307
-
21 · Escrow or custodial account liability
beginning of year $28,274 · end of year $52,479
-
27 · Net assets without donor restrictions
beginning of year $15,664,053 · end of year $16,964,493
Mission and programs · 2023
Mission
THE LITTLE SISTERS OF THE POOR OPERATE HOLY FAMILY RESIDENCE, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDY ELDERLY. THE HOME IS PART OF THE INTERNATIONAL CONGREGATION OF THE LITTLE SISTERS OF THE POOR, WHICH WAS FOUNDED IN FRANCE IN 1839 AND SERVES THE ELDERLY IN 32 COUNTRIES.
-
INTERMEDIATE, SKILLED AND SHELTERED CARE SERVICES FOR A 73 BED FACILITY.
Expenses $6,035,642
-
INDEPENDENT LIVING SERVICES - 32 APARTMENT FACILITY.
Expenses $58,023
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
SR THERESA ROBERTSON
PRESIDENT
- Total calculated
- $0
- Hours/week
- 40
-
SR JOSEPH MARIE CRUZ
VP
- Total calculated
- $0
- Hours/week
- 40
-
SR PAUL MAGYAR
SECRETARY/TR
- Total calculated
- $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
- 31 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202413119349302051
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