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Nonprofiteer
← ST ANN CENTER FOR INTERGENERATIONAL CARE INC

Form 990 for tax year 2023

Filed by ST ANN CENTER FOR INTERGENERATIONAL CARE INC.

Totals

Total revenue
$11,997,111
Total expenses
$10,853,362
Contributions and grants received
$4,476,976
Grants paid
$17,031
Program service revenue
$6,594,224
Investment income
$450,755
Other revenue
$475,156
Total assets, end of year
$25,397,877
Total liabilities, end of year
$427,095
Net assets or fund balances, end of year
$24,970,782
Program services expenses (Part IX)
$8,999,981
Management and general expenses
$1,302,107
Fundraising expenses
$551,274
Program service expenses (Part III)
$8,999,981

Program services were 82.9% 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.

  • 1c · Fundraising events

    $51,850

  • 1d · Related organizations

    $987,661

  • 1e · Government grants (contributions)

    $922,241

  • 1f · All other contributions, gifts and grants

    $2,515,224

  • 2a · Program service revenue: DAYCARE FEE INCOME

    total $5,705,281 · related or exempt $5,705,281

  • 2b · Program service revenue: RESPITE CENTER

    total $554,936 · related or exempt $554,936

  • 2c · Program service revenue: CLIENT SERVICES FEES

    total $225,744 · related or exempt $225,744

  • 2d · Program service revenue: WELLNESS FEE INCOME

    total $71,650 · related or exempt $71,650

  • 2e · Program service revenue: THERAPY FEE INCOME

    total $36,613 · related or exempt $36,613

  • 3 · Investment income

    total $450,755 · excluded $450,755

  • 6a · Gross rents

    real property $26,578

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $26,578

  • 6d · Net rental income or loss

    total $26,578 · related or exempt $26,578

  • 8a · Fundraising events: gross income

    $136,138

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

    $51,850

  • 8b · Fundraising events: direct expenses

    $77,576

  • 8c · Net income from fundraising events

    total $58,562 · excluded $58,562

  • 9a · Gaming: gross income

    $1,020,300

  • 9b · Gaming: direct expenses

    $695,142

  • 9c · Net income from gaming

    total $325,158 · excluded $325,158

  • 10a · Gross sales of inventory

    $97,273

  • 10b · Cost of goods sold

    $41,275

  • 10c · Net income from sales of inventory

    total $55,998 · related or exempt $55,998

  • 11a · Other revenue: OTHER REVENUE

    total $6,660 · related or exempt $6,660

  • 11b · Other revenue: INSURANCE PROCEEDS

    total $2,200 · related or exempt $2,200

  • 11e · Other revenue, total

    $8,860

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $17,031 · program services $17,031

  • 5 · Compensation of officers, directors and key employees

    total $301,097 · program services $246,836 · management and general $35,018 · fundraising $19,243

  • 7 · Other salaries and wages

    total $5,354,636 · program services $4,411,608 · management and general $598,268 · fundraising $344,760

  • 8 · Pension plan contributions

    total $39,515 · program services $30,836 · management and general $5,630 · fundraising $3,049

  • 9 · Other employee benefits

    total $661,990 · program services $497,131 · management and general $130,391 · fundraising $34,468

  • 10 · Payroll taxes

    total $400,887 · program services $336,306 · management and general $41,166 · fundraising $23,415

  • 11c · Fees: accounting

    total $40,884 · program services $26,191 · management and general $13,103 · fundraising $1,590

  • 11g · Fees: other

    total $525,391 · program services $421,811 · management and general $89,177 · fundraising $14,403

  • 12 · Advertising and promotion

    total $59,973 · program services $1,729 · management and general $21 · fundraising $58,223

  • 13 · Office expenses

    total $628,425 · program services $528,813 · management and general $68,768 · fundraising $30,844

  • 16 · Occupancy

    total $1,382,424 · program services $1,346,591 · management and general $30,193 · fundraising $5,640

  • 17 · Travel

    total $38,993 · program services $26,676 · management and general $12,317

  • 19 · Conferences, conventions and meetings

    total $420 · program services $140 · management and general $280

  • 20 · Interest

    total $4,154 · program services $3,404 · management and general $750

  • 22 · Depreciation, depletion and amortization

    total $502,690 · program services $463,439 · management and general $39,251

  • 23 · Insurance

    total $165,603 · program services $95,723 · management and general $56,875 · fundraising $13,005

  • 24a · Other expenses: FOOD

    total $391,711 · program services $391,711

  • 24b · Other expenses: BAD DEBT EXPENSE

    total $137,045 · management and general $137,045

  • 24c · Other expenses: MISCELLANEOUS

    total $109,658 · program services $103,485 · management and general $4,937 · fundraising $1,236

  • 24d · Other expenses: ENTERTAINMENT

    total $38,279 · program services $34,134 · management and general $3,169 · fundraising $976

  • 24e · All other expenses

    total $52,556 · program services $16,386 · management and general $35,748 · fundraising $422

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,041,569 · end of year $346,325

  • 2 · Savings and temporary cash investments

    beginning of year $978,741 · end of year $2,775,746

  • 3 · Pledges and grants receivable

    beginning of year $640,129 · end of year $95,089

  • 4 · Accounts receivable

    beginning of year $573,197 · end of year $818,782

  • 7 · Other notes and loans receivable

    beginning of year $16,088,301 · end of year $15,568,292

  • 8 · Inventories for sale or use

    beginning of year $8,664 · end of year $7,653

  • 9 · Prepaid expenses and deferred charges

    beginning of year $31,176 · end of year $26,062

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

    $12,232,007

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

    $8,398,375

  • 10c · Land, buildings and equipment, net

    beginning of year $3,517,965 · end of year $3,833,632

  • 11 · Investments: publicly traded securities

    beginning of year $1,417,977 · end of year $1,515,423

  • 12 · Investments: other securities

    beginning of year $310,849 · end of year $331,116

  • 15 · Other assets

    beginning of year $136,649 · end of year $79,757

  • 17 · Accounts payable and accrued expenses

    beginning of year $773,259 · end of year $332,605

  • 25 · Other liabilities

    beginning of year $144,925 · end of year $94,490

  • 27 · Net assets without donor restrictions

    beginning of year $22,509,338 · end of year $23,589,119

  • 28 · Net assets with donor restrictions

    beginning of year $1,317,695 · end of year $1,381,663

Mission and programs · 2023

Mission

TO PROVIDE A CHEERFUL, HOMEY PLACE WHERE CLIENTS & THEIR FAMILIES RECEIVE A FULL RANGE OF CARE & THERAPIES IN ONE SETTING.THE ORGANIZATION HAS A COMMITMENT TO PROVIDE MANY OPPORTUNITIES FOR THE GENERATIONS-YOUNG & OLD-TO COME TOGETHER FOR LEARNING, LOVING AND LAUGHTER AS WELL AS TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE OF ALL AGES IN OUR COMMUNITY REGARDLESS OF FAITH, CULTURE, OR ABILITY TO PAY.

Activities or mission (Part I)

TO PROVIDE A CHEERFUL, HOMEY PLACE WHERE CLIENTS & THEIR FAMILIES RECEIVE A FULL RANGE OF CARE & THERAPIES IN ONE SETTING.

  • DAY SERVICES ADD TO THE QUALITY OF LIFE FOR THE YOUNG, FRAIL SENIOR CITIZENS, AND PERSONS WITH DISABILITIES. SERVICES INCLUDE BATH, MASSAGE, BEAUTICIAN, AQUATICS, CERAMICS PROGRAM, ART PROGRAM, ENTERTAINMENT, THERAPY. ALSO A NUTRITIOUS HOT LUNCH IS SERVED.

    Expenses $6,390,889 · Revenue $6,052,006

  • RESPITE CENTER: WE HAVE NINE OVERNIGHT BEDS WHERE CLIENTS OVER AGE 18 CAN STAY UP TO TWENTY-ONE DAYS/NIGHTS GIVING CAREGIVERS A BREAK. OTHER PROGRAMS: WE HAVE A "BUDDY PROGRAM" WHICH TEACHES MAINLY INNER CITY YOUTH WHO ARE GENERALLY IN THEIR TEENS THINGS LIKE HOW TO APPLY FOR A JOB, HOW TO PRESENT ONE'S SELF WHEN INTERVIEWING FOR A JOB, THE RESPONSIBILITIES OF HAVING A JOB, THE ACTUAL EXPERIENCE OF HOLDING A JOB HERE AT ST. ANN CENTER, LEARNING WHAT A CHECK FOR SERVICES RENDERED IS ALL ABOUT BY ACTUALLY RECEIVING A SMALL STIPEND FOR THE SERVICES RENDERED HERE AT THE CENTER AND THE ACTUAL EXPERIENCE OF GOING TO A BANK AND ACTUALLY CASHING THAT CHECK.WELLNESS: ST. ANN CENTER'S WELLNESS SERVICES FOCUS ON PROMOTING THE HEALTH OF THE WHOLE PERSON-BODY, MIND AND SPIRIT. THESE SERVICES INCLUDE: MASSAGE, USED AS A THERAPY FOR AN INJURY OR CHRONIC PAIN, AS WELL AS STRESS MANAGEMENT; MUSIC THERAPY, A UNIQUE AND CREATIVE WAY TO RESPOND TO THE PHYSICAL, EMOTIONAL, COGNITIVE AND SOCIAL NEEDS OF PEOPLE OF ALL AGES THROUGH THE UNIVERSAL LANGUAGE OF MUSIC; AN AQUATIC CENTER, USED TO TEACH CHILDREN TO SWIM AND TO PROVIDE WARM WATER THERAPY FOR CLIENTS WITH PHYSICAL OR COGNITIVE CONCERNS; A BEAUTY SALON WHICH PROVIDES HAIR AND NAIL CARE, PROMOTING CLIENT HYGIENE AND FEELINGS OF WELLBEING; ART, JEWELRY-MAKING AND CERAMICS SESSIONS FOR CHILDREN AND ADULTS, INCORPORATING BASIC THERAPEUTIC GOALS AIMED AT BUILDING SOCIAL SKILLS, SELF-ESTEEM, FINE MOTOR SKILLS, CREATIVITY AND SELF-EXPRESSION THROUGH THE ARTS.

    Expenses $875,454 · Revenue $624,311

  • THERAPY ADDS TO THE QUALITY OF LIFE FOR FRAIL SENIORS, PERSONS WITH DISABILITIES, AND THE INJURED. WE OFFER PHYSICAL, OCCUPATIONAL AND SPEECH THERAPY TO BOTH OUR OWN CLIENTS AND PEOPLE IN THE COMMUNITY. GRANTS WERE PAID TO SUPPORT COMMUNITY PROGRAMS IN WORK STUDY AND FAITHFULNESS.

    Expenses $170,104 · Grants $17,031 · Revenue $34,541

  • Expenses $1,563,534 · Revenue $615,301

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

Listed in Part VII

  • Timothy W Sullivan

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Craig Mackus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Michael Goss

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristen Kriegbaum

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Ramona Dicks-Williams

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sr Diane Oman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jeremy Moore

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Angela Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William Reilley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Peter Kordus

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann Kelley

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Zak Wroblewski

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Marilyn Miller

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sr Edna Lonergan

    EXECUTIVE DIREC

    Total calculated
    $99,868
    From this org
    $99,560
    From related orgs
    $0
    Other
    $308
    Hours/week
    40

  • Dayo Akande

    CHIEF OPERATING OFFICER

    Total calculated
    $106,750
    From this org
    $89,751
    From related orgs
    $0
    Other
    $16,999
    Hours/week
    40

  • John Glaser

    FORMER CFO

    Total calculated
    $17,450
    From this org
    $17,382
    From related orgs
    $0
    Other
    $68
    Hours/week
    8

  • Leanzie Handford

    CFO

    Total calculated
    $77,028
    From this org
    $76,192
    From related orgs
    $0
    Other
    $836
    Hours/week
    32

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

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 ANN CENTER PROPERTIES INC

    501(C)(2) · HOLDS REAL ESTATE · WI

  • THE SISTERS OF ST FRANCIS OF ASSISI

    501(C)(3) · FOSTERING CHRISTIAN COMMUNITY · WI

Provenance

Return type
form_990
Tax year
2023
Filed
28 August 2024
IRS schema version
2023v5.1
Source object
202442419349300424

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