Totals
- Total revenue
- $40,283,338
- Total expenses
- $40,794,894
- Contributions and grants received
- $1,299,374
- Grants paid
- $0
- Program service revenue
- $38,653,691
- Investment income
- $312,942
- Other revenue
- $17,331
- Total assets, end of year
- $14,567,004
- Total liabilities, end of year
- $27,273,376
- Net assets or fund balances, end of year
- -$12,706,372
- Program services expenses (Part IX)
- $35,468,636
- Management and general expenses
- $5,326,258
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $35,468,636
Program services were 86.9% 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
$257,172
-
1e · Government grants (contributions)
$916,169
-
1f · All other contributions, gifts and grants
$126,033
-
2a · Program service revenue: HOME HEALTH CARE SERVICES
total $38,653,691 · related or exempt $38,653,691
-
3 · Investment income
total $312,942 · excluded $312,942
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: MED. STAFF CONT. SERVICES
total $17,141 · excluded $17,141
-
11b · Other revenue: MEDICAL RECORDS
total $190 · excluded $190
-
11e · Other revenue, total
$17,331
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $336,464 · program services $336,464
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $18,107,469 · program services $15,550,707 · management and general $2,556,762
-
8 · Pension plan contributions
total $1,022,424 · program services $850,903 · management and general $171,521
-
9 · Other employee benefits
total $5,758,000 · program services $4,794,268 · management and general $963,732
-
10 · Payroll taxes
total $1,422,437 · program services $1,254,624 · management and general $167,813
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $19,175 · management and general $19,175
-
11c · Fees: accounting
total $88,370 · management and general $88,370
-
11d · Fees: lobbying
total $34,370 · management and general $34,370
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $70,396 · program services $7,150 · management and general $63,246
-
12 · Advertising and promotion
total $44,195 · management and general $44,195
-
13 · Office expenses
total $198,655 · program services $123,451 · management and general $75,204
-
14 · Information technology
total $171,396 · program services $68,811 · management and general $102,585
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,011,929 · program services $846,675 · management and general $165,254
-
17 · Travel
total $360,446 · program services $355,754 · management and general $4,692
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $8,380 · program services $5,037 · management and general $3,343
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $53,266 · program services $53,266
-
23 · Insurance
total $551,996 · management and general $551,996
-
24a · Other expenses: Therapists, HHA and Other Fees
total $10,861,652 · program services $10,861,652
-
24b · Other expenses: Misc. Purchase Services
total $295,988 · program services $227,039 · management and general $68,949
-
24c · Other expenses: Equipment Contract
total $245,051 · management and general $245,051
-
24d · Other expenses: NYS Assessment Expense
total $132,835 · program services $132,835
-
24e · All other expenses
total $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
end of year $0
-
2 · Savings and temporary cash investments
beginning of year $5,537,341 · end of year $7,007,253
-
3 · Pledges and grants receivable
end of year $0
-
4 · Accounts receivable
beginning of year $5,457,880 · end of year $5,231,248
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
end of year $0
-
10a · Land, buildings and equipment: cost or other basis
$621,656
-
10b · Land, buildings and equipment: accumulated depreciation
$530,624
-
10c · Land, buildings and equipment, net
beginning of year $102,866 · end of year $91,032
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,030,531 · end of year $2,237,471
-
17 · Accounts payable and accrued expenses
beginning of year $4,065,461 · end of year $4,065,430
-
19 · Deferred revenue
beginning of year $3,653,081 · end of year $2,137,087
-
25 · Other liabilities
beginning of year $18,604,892 · end of year $21,070,859
-
27 · Net assets without donor restrictions
beginning of year -$12,284,182 · end of year -$12,783,234
-
28 · Net assets with donor restrictions
beginning of year $89,366 · end of year $76,862
Mission and programs · 2023
Mission
A CERTIFIED HOME HEALTH AGENCY (CHHA) PROVIDING HOME-BASED THERAPY AND RELATED REHABILITATION SERVICES TO CHILDREN AND YOUNG ADULTS WITH SPECIAL NEEDS.
Activities or mission (Part I)
A CERTIFIED HOME HEALTH AGENCY (CHHA)PROVIDING HOME-BASED THERAPY AND RELATED REHABILITATION SERVICES TO CHILDREN AND YOUNG ADULTS WITH SPECIAL NEEDS.
-
PROGRAM SERVICE ACCOMPLISHMENTS: ST. MARYS HOME CARE, A SPECIAL NEEDS CERTIFIED HOME HEALTH AGENCY (CHHA), WAS ESTABLISHED IN 2010 TO EXPAND UPON A LONG-STANDING COMMITMENT TO PROVIDING CARE FOR CHILDREN WITH SPECIAL NEEDS IN A CARE DELIVERY SETTING WHERE CHILDREN CAN HEAL AND THRIVE. TODAY, WE REMAIN THE LARGEST AND MOST COMPREHENSIVE PROVIDER OF SERVICES TO CHILDREN WITH SPECIAL HEALTHCARE NEEDS, DELIVERING CARE INTO THE HOMES OF THOUSANDS OF PATIENTS WHO REQUIRE SPECIALIZED MEDICAL, EDUCATIONAL AND REHABILITATIVE CARE. ST. MARYS HOME CARE PROVIDES SHORT-TERM SKILLED CARE FOR PATIENTS FROM NEWBORN TO 44 YEARS OF AGE. ST. MARYS HOME CARE, IS THE SOURCE FAMILIES TRUSTAND WITH GOOD REASON: WE PIONEERED THE FIRST LONG-TERM PEDIATRIC HOME HEALTHCARE PROGRAM IN NEW YORK OVER 30 YEARS AGO, AND REMAINS THE LARGEST AND MOST COMPREHENSIVE PROVIDER OF SERVICES TO CHILDREN WITH SPECIAL HEALTHCARE NEEDS. THE CHILDREN AND YOUNG ADULTS SERVED BY ST. MARYS HOME CARE ARE OFTEN MEDICALLY FRAGILE AND WITHOUT HOME CARE SERVICES, WOULD OTHERWISE REQUIRE HOSPITALIZATION OR INSTITUTIONAL CARE. THEIR DIAGNOSES RUN THE GAMUT OF CHILDHOOD SEVERE ILLNESSES INCLUDING COMPLICATION OF PREMATURITY, GENETIC DISORDERS, NEURO-DEVELOPMENTAL DISORDERS, NEURO-MUSCULAR DISORDERS, TRAUMATIC BRAIN INJURY, AIDS, CANCER, RESPIRATORY DISORDERS, CARDIAC DISORDERS AND VENTILATOR DEPENDENCE. ST. MARYS HOME CARES USES A FAMILY-CENTERED, TEAM APPROACH TO CARE. OUR GOAL IS TO PROVIDE EXTRAORDINARY CARE AND SUPPORT SERVICES IN THE HOME TO HELP PATIENTS REGAIN INDEPENDENCE. SERVICES PROVIDED BY ST. MARYS HOME CARE INCLUDE COMBINATIONS OF PROFESSIONAL HEALTHCARE SERVICES AND PERSONAL CARE SERVICES THAT ARE TAILORED TO MEET THE NEEDS OF BOTH PATIENTS AND THEIR FAMILIES. SERVICES MAY INCLUDE NURSING CARE, REHABILITATION THERAPIES, PERSONAL CARE BY HOME HEALTH AIDES, PAIN MANAGEMENT, DISEASE AND MEDICATION EDUCATION AND MANAGEMENT, TELEHEALTH, ARRANGING FOR EQUIPMENT, AND COORDINATION OF CARE WITH THE PATIENTS PHYSICIAN, FAMILY AND OTHER HEALTH CARE PROFESSIONALS DURING THE COURSE OF TREATMENT.
Expenses $35,468,636 · Revenue $38,653,691
As filed on the 2023 return.
Listed in Part VII
-
Edwin F Simpser MDEDWIN F SIMPSER MD
President & CEO
- Total calculated
- $1,041,417
- From this org
- $0
- From related orgs
- $966,595
- Other
- $74,822
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $700,000 related
- Bonus
- not reported + $75,000 related
- Other
- not reported + $191,595 related
- Deferred
- not reported + $44,550 related
- Nontaxable benefits
- not reported + $30,272 related
- Filer's total
- not reported + $1,041,417 related
-
William L MeadWILLIAM L MEAD
COO/CFO
- Total calculated
- $655,682
- From this org
- $0
- From related orgs
- $597,001
- Other
- $58,681
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $502,090 related
- Bonus
- not reported + $49,014 related
- Other
- not reported + $45,897 related
- Deferred
- not reported + $24,750 related
- Nontaxable benefits
- not reported + $33,931 related
- Filer's total
- not reported + $655,682 related
-
Carla CangemiCARLA CANGEMI
VP/CMO
- Total calculated
- $503,507
- From this org
- $0
- From related orgs
- $458,385
- Other
- $45,122
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $441,346 related
- Bonus
- not reported
- Other
- not reported + $17,039 related
- Deferred
- not reported + $14,850 related
- Nontaxable benefits
- not reported + $30,272 related
- Filer's total
- not reported + $503,507 related
-
Sean LallySEAN LALLY
EVP FOUNDATION
- Total calculated
- $463,018
- From this org
- $0
- From related orgs
- $407,948
- Other
- $55,070
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $351,457 related
- Bonus
- not reported + $30,651 related
- Other
- not reported + $25,840 related
- Deferred
- not reported + $24,750 related
- Nontaxable benefits
- not reported + $30,320 related
- Filer's total
- not reported + $463,018 related
-
Adam WaxerADAM WAXER
GENERAL COUNSEL
- Total calculated
- $401,079
- From this org
- $0
- From related orgs
- $345,078
- Other
- $56,001
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $295,138 related
- Bonus
- not reported + $28,138 related
- Other
- not reported + $21,802 related
- Deferred
- not reported + $22,135 related
- Nontaxable benefits
- not reported + $33,866 related
- Filer's total
- not reported + $401,079 related
-
Patricia HackenjosPATRICIA HACKENJOS
VP OF HR
- Total calculated
- $362,417
- From this org
- $0
- From related orgs
- $300,678
- Other
- $61,739
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $258,994 related
- Bonus
- not reported + $24,040 related
- Other
- not reported + $17,644 related
- Deferred
- not reported + $28,041 related
- Nontaxable benefits
- not reported + $33,698 related
- Filer's total
- not reported + $362,417 related
-
Steven PolinskySTEVEN POLINSKY
CIO
- Total calculated
- $346,954
- From this org
- $0
- From related orgs
- $304,448
- Other
- $42,506
- Hours/week
- 1 + 43.5 related
Schedule J breakdown matched by us
- Base
- not reported + $256,507 related
- Bonus
- not reported + $24,198 related
- Other
- not reported + $23,743 related
- Deferred
- not reported + $12,466 related
- Nontaxable benefits
- not reported + $30,040 related
- Filer's total
- not reported + $346,954 related
-
Elvira Fardella-RovetoELVIRA FARDELLA-ROVETO
VP OF CHAA
- Total calculated
- $336,464
- From this org
- $278,560
- From related orgs
- $0
- Other
- $57,904
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $254,639
- Bonus
- $20,000
- Other
- $3,921
- Deferred
- $24,191
- Nontaxable benefits
- $33,713
- Filer's total
- $336,464
-
Mark KellyMARK KELLY
DIR. OF OPERATIONS
- Total calculated
- $256,145
- From this org
- $196,304
- From related orgs
- $0
- Other
- $59,841
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $188,672
- Bonus
- not reported
- Other
- $7,632
- Deferred
- $25,471
- Nontaxable benefits
- $34,370
- Filer's total
- $256,145
-
Jessica ShawJESSICA SHAW
DIR. OF TELEHEALTH
- Total calculated
- $185,245
- From this org
- $138,042
- From related orgs
- $0
- Other
- $47,203
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $136,449
- Bonus
- not reported
- Other
- $1,593
- Deferred
- $13,014
- Nontaxable benefits
- $34,189
- Filer's total
- $185,245
-
Elangovan VisalakhiELANGOVAN VISALAKHI
TEAM SUPERVISOR
- Total calculated
- $183,242
- From this org
- $143,482
- From related orgs
- $0
- Other
- $39,760
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $108,039
- Bonus
- $2,500
- Other
- $32,943
- Deferred
- $5,708
- Nontaxable benefits
- $34,052
- Filer's total
- $183,242
-
Aenid YuAENID YU
ASSO.DIR. OPERATIO
- Total calculated
- $182,063
- From this org
- $139,872
- From related orgs
- $0
- Other
- $42,191
- Hours/week
- 37.5
Schedule J breakdown matched by us
- Base
- $125,478
- Bonus
- not reported
- Other
- $14,394
- Deferred
- $8,053
- Nontaxable benefits
- $34,138
- Filer's total
- $182,063
-
Margaret LangMARGARET LANG
NURSING EDU QLTY
- Total calculated
- $146,949
- From this org
- $135,729
- From related orgs
- $0
- Other
- $11,220
- Hours/week
- 37.5
-
Stephen Brent WellsSTEPHEN BRENT WELLS
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1.5 + 6 related
-
Samuel R KaretskySAMUEL R KARETSKY
SECY/TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 7.5 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
- 4b · Supplemental nonqualified retirement plan
- 7 · Other non-fixed payments
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
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I, Line 7: Non-Fixed payments not listed above
- The individuals reported in Schedule J received a discretionary bonus in the calendar year, approved by Mr. Edwin Simpser,President & CEO, based on them having met certain performance based-criteria.
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
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.
-
ST MARYS HEALTHCARE SYSTEM FOR
501(C)(3) · HEALTH CARE · NY
Directly controlled by NA
-
ST MARYS HOSPITAL FOR CHILDREN INC
501(C)(3) · HEALTH CARE · NY
Directly controlled by ST MARYS HEALTHCARE SYSTEM FOR CHILDRE
-
ST MARYS FOUNDATION FOR CHILDREN INC
501(C)(3) · FUNDRAISING · NY
Directly controlled by ST MARYS HEALTHCARE SYSTEM FOR CHILDRE
-
ST MARYS COMMUNITY CARE PROFESSIONALS
501(C)(3) · PROFESSIONAL HOME HEALTH CARE · NY
Directly controlled by ST MARYS HEALTHCARE SYSTEM FOR CHILDRE
-
501(C)(3) · MANAGEMENT AND SUPPORTING SERV. · NY
Directly controlled by ST MARYS HEALTHCARE SYSTEM FOR CHILDRE
-
ST MARYS REHABILITATION CENTER FOR
501(C)(3) · HEALTH CARE · NY
Directly controlled by ST MARYS HEALTHCARE SYSTEM FOR CHILDRE
-
501(c)(3) · CASE MANAGEMENT · NY
Directly controlled by St Marys Healthcare system for Childre
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 2 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412769349300741
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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