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Nonprofiteer
← HOSPITAL SISTERS MISSION OUTREACH CORPORATION

Form 990 for tax year 2022

Filed by HOSPITAL SISTERS MISSION OUTREACH CORPORATION.

Totals

Total revenue
$3,421,593
Total expenses
$8,247,279
Contributions and grants received
$3,024,107
Grants paid
$5,882,641
Program service revenue
$385,860
Investment income
$11,626
Other revenue
$0
Total assets, end of year
$7,823,348
Total liabilities, end of year
$577,560
Net assets or fund balances, end of year
$7,245,788
Program services expenses (Part IX)
$8,036,878
Management and general expenses
$130,553
Fundraising expenses
$79,848
Program service expenses (Part III)
$8,036,878

Program services were 97.4% 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.

  • 1b · Membership dues

    $296,062

  • 1c · Fundraising events

    $0

  • 1d · Related organizations

    $604,796

  • 1f · All other contributions, gifts and grants

    $2,123,249

  • 1g · Noncash contributions included above

    $2,306,117

  • 2a · Program service revenue: Shipping and Handling Revenue

    total $283,611 · related or exempt $283,611

  • 2b · Program service revenue: Donated Product Recycling Revenue

    total $102,249 · related or exempt $102,249

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 3 · Investment income

    total $5,076 · excluded $5,076

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $6,550

  • 7c · Gain or loss

    securities $6,550 · other assets $0

  • 7d · Net gain or loss

    total $6,550 · excluded $6,550

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · excluded $0

  • 11d · All other revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $0

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $660,576 · program services $660,576

  • 2 · Grants to domestic individuals

    total $0 · program services $0

  • 3 · Grants to foreign organizations and individuals

    total $5,222,065 · program services $5,222,065

  • 5 · Compensation of officers, directors and key employees

    total $126,918 · program services $25,384 · management and general $25,384 · fundraising $76,150

  • 11c · Fees: accounting

    total $15,982 · management and general $15,982

  • 11g · Fees: other

    total $843,188 · program services $758,702 · management and general $84,486 · fundraising $0

  • 12 · Advertising and promotion

    total $900 · fundraising $900

  • 13 · Office expenses

    total $1,040 · program services $780 · management and general $104 · fundraising $156

  • 16 · Occupancy

    total $294,634 · program services $290,246 · management and general $2,109 · fundraising $2,279

  • 17 · Travel

    total $62,244 · program services $62,244

  • 19 · Conferences, conventions and meetings

    total $2,237 · program services $2,237

  • 20 · Interest

    total $3,155 · program services $3,155

  • 22 · Depreciation, depletion and amortization

    total $2,333 · program services $2,333

  • 23 · Insurance

    total $14,499 · program services $13,773 · management and general $363 · fundraising $363

  • 24a · Other expenses: Obsolete Inventory

    total $682,405 · program services $682,405

  • 24b · Other expenses: Freight Charges

    total $176,378 · program services $176,378

  • 24c · Other expenses: Maintenance and Repairs

    total $67,492 · program services $67,492

  • 24d · Other expenses: Other supplies

    total $64,992 · program services $64,992

  • 24e · All other expenses

    total $6,241 · program services $4,116 · management and general $2,125 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $146,593 · end of year $17,851

  • 2 · Savings and temporary cash investments

    beginning of year $0 · end of year $0

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $25,481 · end of year $106,854

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $8,689,930 · end of year $6,241,430

  • 9 · Prepaid expenses and deferred charges

    beginning of year $0 · end of year $0

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

    $38,280

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

    $36,017

  • 10c · Land, buildings and equipment, net

    beginning of year $25,213 · end of year $2,263

  • 11 · Investments: publicly traded securities

    beginning of year $1,236,198 · end of year $1,280,665

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $0 · end of year $0

  • 15 · Other assets

    beginning of year $1,352 · end of year $174,285

  • 17 · Accounts payable and accrued expenses

    beginning of year $13,808 · end of year $37,997

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $28,368

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $59,850 · end of year $511,195

  • 27 · Net assets without donor restrictions

    beginning of year $10,051,109 · end of year $7,245,788

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

See Schedule O.

Activities or mission (Part I)

Hospital Sisters Mission Outreach Corporation is a non-profit organization dedicated to improving the environment through reduction in the amount of medical products deposited to landfills and to improving healthcare in low-middle income countries (LMIC) through donation and distribution of medical supplies and equipment. Mission Outreach collects surplus medical supplies and equipment from a range of healthcare providers and manufacturers. Mission Outreach, accredited to operate per World Health Organization guidelines for donation, provides international logistics and biomedical/clinical engineering support to ensure timely, secure delivery and effective use of medical supplies and biomedical equipment. Mission Outreach has worked with organizations in 95 countries; donating and shipping millions of dollars in lifesaving products each year.

  • Medical Product Donations: Mission Outreach has provided leadership in industry standards development since 2002 through active collaboration with global health leaders around the world. All Mission Outreach activities are conducted as part of one major program accomplishment-medical supply and equipment donation. All revenue and expenses are related to this one major program accomplishment including but not limited to the following activities: 1) industry leadership in international healthcare strengthening through medical surplus donation including participation in the development and dissemination of donation standards and adherence to accreditation guidelines, 2) maintenance and coordination of a robust product donation network comprised of leading healthcare systems and manufacturers, 3) management of inventory reporting system providing accurate, timely reports to product donors, 4) management of on-line inventory system allowing customized shipments and all documentation necessary for international customs, 5) operation of transport service collecting medical supplies and equipment from more than 100 donor organizations, 6) qualification and participatory needs of assessment of recipient organizations, 7). management of 60,000 square feet of warehouse space supporting the storage, pulling and shipment of 90 shipments ($5 million-$6 million)of medical product aid per year, 8) biomedical engineering services including equipment sourcing, assessment, monitoring and reporting on equipment recalls, preparation and on-boarding consultation, 9) training and management of a volunteer corps that processes tens of thousands of lbs. of medical donations each month, 10) coordination of international logistics necessary for shipment of donations, 11) formative evaluation of product and processes, and 12) donor acquisition, relationship and event management to cover operational expenses to ensure a solid value for recipient organizations. Since inception, Mission Outreach has distributed approximately $95 million in medical products to equip hospitals serving the poor in more than 97 countries. Shipping and Handling Income and Shipping Costs Mission Outreach bills recipient organizations a handling fee for preparing a container, pallet or boxes for distribution. In addition, some recipient organizations have Mission Outreach coordinate shipping logistics. In these cases, Mission Outreach pays the shipping costs and bills the actual cost to the recipient organization. Revenue from shipping and handling income and shipping costs is recognized when Mission Outreach's performance obligations are satisfied, which occurs when once the container, pallet or box is prepared and shipped to the recipient organization. This activity is recorded on an accrual basis with unearned handling fees recorded as accrued liabilities until the performance obligations are satisfied. For the year ended June 30, 2023, shipping and handling income totaled $283,611, while shipping costs were $175,440. Donated Product Recycling Revenue Mission Outreach evaluates inventory for obsolete or low demand equipment and supplies regularly. Inventory determined to be obsolete or in low demand is sold to various recycling companies. Revenue from donated product recycling revenue is recognized when Mission Outreach's performance obligations are satisfied, which occurs when equipment and supplies are sold and the product has been transferred to the recycling company. Mission Outreach recognizes revenue from donated product recycling at a point in time, when the equipment and supplies are delivered and the title and risk of loss pass to the customer. Mission Outreach is now connected to a much larger pool of product donors and we are regularly shipping PPE specific shipments to our international partners. Other activities include: Creating a reserve of PPE to meet international needs. Reengaging our volunteer corps and creating a safe, effective space for volunteering.

    Expenses $8,036,878 · Grants $5,882,641 · Revenue $385,860

As filed on the 2022 return.

Listed in Part VII

  • Eric Lohse MD

    CHAIR (until 10/31/22)

    Total calculated
    $0
    Hours/week
    0

  • Erica Smith

    PRESIDENT & EXECUTIVE DIRECTOR

    Total calculated
    $126,918
    From this org
    $111,401
    From related orgs
    $0
    Other
    $15,517
    Hours/week
    39 + 1 related

  • Pam McClelland

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Rev James Deiters

    Chair

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Ann M Carr

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Bharati Jhaveri MD

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Catherine Taylor Yank

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Daniel McCormack

    Board Member (until 6/23/23)

    Total calculated
    $567,529
    From this org
    $0
    From related orgs
    $493,218
    Other
    $74,311
    Hours/week
    1 + 59 related

    Schedule J breakdown matched by us

    Base
    $0 + $352,521 related
    Bonus
    $0 + $49,975 related
    Other
    $0 + $90,722 related
    Deferred
    $0 + $46,030 related
    Nontaxable benefits
    $0 + $28,281 related
    Filer's total
    $0 + $567,529 related

  • Geoff Nielson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Jerry Worrick

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Sr Rosily Menachery Osf

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Steven A Hassebrock

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • VICKI SANDRA MEGGINSON PhD

    Board Member

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Kimberly Hodgkinson

    CFO/Foundation Treasurer

    Total calculated
    $566,249
    From this org
    $0
    From related orgs
    $508,183
    Other
    $58,066
    Hours/week
    0.3 + 59.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $338,668 related
    Bonus
    $0 + $40,000 related
    Other
    $0 + $129,515 related
    Deferred
    $0 + $46,924 related
    Nontaxable benefits
    $0 + $11,142 related
    Filer's total
    $0 + $566,249 related

  • TODD Smart

    Treasurer

    Total calculated
    $410,831
    From this org
    $0
    From related orgs
    $329,569
    Other
    $81,262
    Hours/week
    0.3 + 59.8 related

    Schedule J breakdown matched by us

    Base
    $0 + $267,686 related
    Bonus
    $0 + $38,335 related
    Other
    $0 + $23,548 related
    Deferred
    $0 + $45,254 related
    Nontaxable benefits
    $0 + $36,008 related
    Filer's total
    $0 + $410,831 related

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 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 4a · Severance or change-of-control payment
  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
PLEASE SEE RESPONSE TO FORM 990, PART VI, LINE 15A IN SCHEDULE O.
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
HSHS EXECUTIVES ELIGIBLE TO PARTICIPATE IN SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) ARE DEFINED IN THE SERP PLAN DOCUMENTS. THE SERP WAS ESTABLISHED TO PROVIDE ADDITIONAL RETIREMENT BENEFITS TO ENSURE REASONABLE MARKET COMPETITIVE BENEFITS IN ACCORDANCE WITH THE HSHS EXECUTIVE COMPENSATION PHILOSOPHY ESTABLISHED BY THE HSHS COMPENSATION COMMITTEE. THE PLAN PROVIDES A DEFINED RETIREMENT CONTRIBUTION TO PARTICIPANTS COMMENCING ON JANUARY 1, 2008, EQUAL TO A PERCENTAGE OF COMPENSATION AS DEFINED IN THE SERP PLAN DOCUENTS FOR THE PLAN YEAR. PARTICIPANTS CONSTRUCTIVELY RECEIVE A DISTRIBUTION FROM THE PLAN NO LATER THAN MARCH 15TH OF THE CALENDAR YEAR FOLLOWING THE CALENDAR YEAR IN WHICH AN AMOUNT IS VESTED AND TAXABLE PURSUANT TO A VESTING SCHEDULE AS SPECIFIED IN THE PLAN DOCUMENT. THE ACTUAL DISTRIBUTION OF THE VESTED BENEFIT UNDER THE PLAN IS PAID IN A SINGLE LUMP SUM TO THE PARTICIPANT OR THE PARTICIPANT'S BENEFICIARY UPON THE EARLIER OF THE PARTICIPANT'S TERMINATION OF EMPLOYMENT, DEATH, OR TOTAL AND PERMANENT DISABILITY. THE FOLLOWING INTERESTED PERSONS CONSTRUCTIVELY RECEIVED DEFERRALS TO THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2022 THESE DEFERRALS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (C). Kimberly Hodgkinson -- $40,920 DANIEL MCCORMACK -- $40,958 Todd Smart -- $25,135 THE FOLLOWING INTERESTED PERSONS RECEIVED DISTRIBUTIONS FROM THE SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN (SERP) IN 2022 THESE PAYMENTS ARE INCLUDED IN SCHEDULE J, PART II, COLUMN (B)(III) AND SCHEDULE J, PART II, COLUMN (F), AS APPLICABLE. Daniel McCormack -- $40,020

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

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • KIARA CLINICAL INTEGRATION NETWORK LLC

    HEALTHCARE · IL · income -$105,950 · assets $447,864

    Directly controlled by HSSI

  • PHYSICIAN CLINICAL INTEGRATION NETWORK LLC

    HEALTHCARE · IL · income $554,315 · assets $15,980,466

    Directly controlled by KCIN

  • HSHS ACO LLC

    HEALTHCARE & SOCIAL ASSISTANCE · IL · income $1,805,698 · assets $3,189,003

    Directly controlled by KCIN

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

  • SPRINGFIELD URGENT CARE REAL ESTATE LLC

    N/A · RENTAL REAL ESTATE · IL · 0% owned

    Directly controlled by LASANTE INC

  • PRAIRIE HEART INSTITUTE MANAGEMENT COMPANY LLC

    Related · MEDICAL · IL · 100% owned · share of income -$7,032 · share of assets $12,572 · general or managing partner

    Directly controlled by HSHS

  • SOUTHWEST ILLINOIS HEALTH SERVICES REAL ESTATE LLP

    Related · REAL ESTATE · IL · 50% owned · share of income -$126,650 · share of assets $1,434,911

    Directly controlled by St John's

  • REHABILITATION HOSPITAL OF WESTERN WISCONSIN LLC

    Related · Medical · DE · 50% owned · share of income -$80,505 · share of assets $4,187,830

    Directly controlled by HSHS

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • KIARA INC

    C Corporation · HEALTHCARE · IL · 100% owned · share of income $601,904 · share of assets $18,670,450 · controlled entity

    Directly controlled by HSHS

  • LASANTE WISCONSIN INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by KIARA INC

  • LASANTE INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by KIARA INC

  • PREVEA HEALTH SERVICES INC

    C Corporation · HEALTHCARE · WI · 50% owned · share of income -$1,641,640 · share of assets $24,425,128 · controlled entity

    Directly controlled by HSSI

  • PREVEA CLINIC INC

    C Corporation · HEALTHCARE · WI · controlled entity

    Directly controlled by PHSI

  • RENAISSANCE QUALITY INSURANCE LTD

    C Corporation · INSURANCE · CJ · 100% owned · share of income $0 · share of assets $156,895,227 · controlled entity

    Directly controlled by HSSI

  • OJV INC

    C Corporation · HEALTHCARE · IL · controlled entity

    Directly controlled by LASANTE INC

Provenance

Return type
form_990
Tax year
2022
Filed
10 May 2024
IRS schema version
2022v5.0
Source object
202421319349303562

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