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Nonprofiteer
← LITTLE SISTERS OF THE POOR CHICAGO INC

Form 990 for tax year 2023

Filed by LITTLE SISTERS OF THE POOR CHICAGO INC.

Totals

Total revenue
$8,369,938
Total expenses
$9,447,036
Contributions and grants received
$3,109,813
Grants paid
$0
Program service revenue
$4,210,479
Investment income
$64,551
Other revenue
$985,095
Total assets, end of year
$5,241,674
Total liabilities, end of year
$4,815,283
Net assets or fund balances, end of year
$426,391
Program services expenses (Part IX)
$8,387,034
Management and general expenses
$793,550
Fundraising expenses
$266,452
Program service expenses (Part III)
$8,387,034

Program services were 88.8% 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.

  • 1c · Fundraising events

    $179,611

  • 1f · All other contributions, gifts and grants

    $2,930,202

  • 1g · Noncash contributions included above

    $148,949

  • 2a · Program service revenue: PATIENT SERVICES

    total $3,931,917 · related or exempt $3,931,917

  • 2b · Program service revenue: INDEPENDENT LIVING APTS

    total $278,562 · related or exempt $278,562

  • 3 · Investment income

    total $64,551 · excluded $64,551

  • 8a · Fundraising events: gross income

    $92,896

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

    $179,611

  • 8b · Fundraising events: direct expenses

    $48,650

  • 8c · Net income from fundraising events

    total $44,246 · excluded $44,246

  • 11a · Other revenue: DISCOUNT ON NOTE

    total $839,165 · related or exempt $839,165

  • 11b · Other revenue: OTHER INCOME

    total $101,684 · related or exempt $101,684

  • 11e · Other revenue, total

    $940,849

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,953,653 · program services $4,513,345 · management and general $324,938 · fundraising $115,370

  • 8 · Pension plan contributions

    total $144,721 · program services $125,199 · management and general $16,354 · fundraising $3,168

  • 9 · Other employee benefits

    total $585,002 · program services $506,043 · management and general $66,145 · fundraising $12,814

  • 10 · Payroll taxes

    total $388,659 · program services $336,357 · management and general $43,814 · fundraising $8,488

  • 11c · Fees: accounting

    total $77,150 · program services $66,460 · management and general $10,136 · fundraising $554

  • 11g · Fees: other

    total $687,709 · program services $588,654 · management and general $38,481 · fundraising $60,574

  • 12 · Advertising and promotion

    total $10,110 · program services $493 · management and general $78 · fundraising $9,539

  • 13 · Office expenses

    total $665,268 · program services $541,567 · management and general $92,647 · fundraising $31,054

  • 14 · Information technology

    total $57,068 · program services $48,873 · management and general $7,770 · fundraising $425

  • 16 · Occupancy

    total $781,064 · program services $696,966 · management and general $79,740 · fundraising $4,358

  • 17 · Travel

    total $14,691 · program services $12,582 · management and general $2,000 · fundraising $109

  • 20 · Interest

    total $129,597 · program services $110,988 · management and general $17,645 · fundraising $964

  • 22 · Depreciation, depletion and amortization

    total $365,262 · program services $323,095 · management and general $39,982 · fundraising $2,185

  • 23 · Insurance

    total $70,762 · program services $61,977 · management and general $8,330 · fundraising $455

  • 24a · Other expenses: LICENSE AND FEES

    total $328,448 · program services $269,375 · management and general $42,824 · fundraising $16,249

  • 24b · Other expenses: BAD DEBTS

    total $168,288 · program services $168,288

  • 24c · Other expenses: DUES AND SUBSCRIPTIONS

    total $19,584 · program services $16,772 · management and general $2,666 · fundraising $146

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $500 · end of year $500

  • 2 · Savings and temporary cash investments

    beginning of year $1,069,984 · end of year $1,153,397

  • 4 · Accounts receivable

    beginning of year $649,184 · end of year $554,305

  • 9 · Prepaid expenses and deferred charges

    beginning of year $78,331 · end of year $64,181

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

    $21,575,315

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

    $18,132,725

  • 10c · Land, buildings and equipment, net

    beginning of year $3,621,480 · end of year $3,442,590

  • 15 · Other assets

    beginning of year $1,563,102 · end of year $26,701

  • 17 · Accounts payable and accrued expenses

    beginning of year $343,880 · end of year $398,150

  • 21 · Escrow or custodial account liability

    beginning of year $35,212 · end of year $26,701

  • 24 · Unsecured notes and loans payable

    beginning of year $5,100,000 · end of year $4,390,432

  • 27 · Net assets without donor restrictions

    beginning of year $1,004,381 · end of year $48,071

  • 28 · Net assets with donor restrictions

    beginning of year $499,108 · end of year $378,320

Mission and programs · 2023

Mission

THE LITTLE SISTERS OF THE POOR OPERATE ST. MARY'S HOME, 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 76 BED FACILITY.

    Expenses $7,995,252 · Revenue $3,931,917

  • INDEPENDENT LIVING SERVICES - 50 APARTMENT FACILITY.

    Expenses $391,782 · Revenue $278,562

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sister Margaret Charles Hogarty

    PRESIDENT

    Total calculated
    $0

  • Sister Charles Patricia Mistretta

    VICE-PRESIDE

    Total calculated
    $0

  • Sister Ann Donnelly

    TREASURER/SE

    Total calculated
    $0

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
2023
Filed
3 October 2024
IRS schema version
2023v5.0
Source object
202423169349302412

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