Totals
- Total revenue
- $49,197,062
- Total expenses
- $43,680,388
- Contributions and grants received
- $3,020,362
- Grants paid
- $0
- Program service revenue
- $35,550,548
- Investment income
- $74,304
- Other revenue
- $10,551,848
- Total assets, end of year
- $38,860,408
- Total liabilities, end of year
- $8,450,016
- Net assets or fund balances, end of year
- $30,410,392
- Program services expenses (Part IX)
- $38,893,801
- Management and general expenses
- $4,668,107
- Fundraising expenses
- $118,480
- Program service expenses (Part III)
- $38,893,801
Program services were 89.0% 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.
-
1a · Federated campaigns
$4,073
-
1b · Membership dues
$0
-
1c · Fundraising events
$27,716
-
1d · Related organizations
$1,239,696
-
1e · Government grants (contributions)
$177,704
-
1f · All other contributions, gifts and grants
$1,571,173
-
1g · Noncash contributions included above
$0
-
2a · Program service revenue: Nursing Home Care
total $23,902,446 · related or exempt $23,902,446 · unrelated business $0 · excluded $0
-
2b · Program service revenue: Hospice Care
total $7,110,656 · related or exempt $7,110,656 · unrelated business $0 · excluded $0
-
2c · Program service revenue: Assisted Living Care
total $3,154,045 · related or exempt $3,154,045 · unrelated business $0 · excluded $0
-
2d · Program service revenue: Home Health Care
total $648,954 · related or exempt $648,954 · unrelated business $0 · excluded $0
-
2e · Program service revenue: Child Enrichment Care
total $384,417 · related or exempt $384,417 · unrelated business $0 · excluded $0
-
2f · All other program service revenue
total $350,030 · related or exempt $350,030 · unrelated business $0 · excluded $0
-
3 · Investment income
total $78,782 · related or exempt $0 · unrelated business $0 · excluded $78,782
-
4 · Income from investment of tax-exempt bond proceeds
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
5 · Royalties
total $0 · related or exempt $0 · unrelated business $0 · excluded $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
7a · Gross sales of assets other than inventory
securities $0 · other assets -$4,478
-
7b · Less cost or other basis and sales expenses
securities $0 · other assets $0
-
7c · Gain or loss
securities $0 · other assets -$4,478
-
7d · Net gain or loss
total -$4,478 · related or exempt -$4,478 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$23,678
-
8a · Fundraising events: contributions included on line 1c
$27,716
-
8b · Fundraising events: direct expenses
$16,994
-
8c · Net income from fundraising events
total $6,684 · unrelated business $0 · excluded $6,684
-
11a · Other revenue: Coronavirus/Provider Relief Funds
total $10,353,876 · related or exempt $10,353,876 · unrelated business $0 · excluded $0
-
11b · Other revenue: Gain on Insurance Settlement
total $11,458 · related or exempt $11,458 · unrelated business $0 · excluded $0
-
11c · Other revenue: Dietary
total $111,656 · related or exempt $111,656 · unrelated business $0 · excluded $0
-
11d · All other revenue
total $68,174 · related or exempt $68,174 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$10,545,164
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0 · program services $0
-
2 · Grants to domestic individuals
total $0 · program services $0
-
3 · Grants to foreign organizations and individuals
total $0 · program services $0
-
4 · Benefits paid to or for members
total $0 · program services $0
-
5 · Compensation of officers, directors and key employees
total $409,777 · program services $0 · management and general $409,777 · fundraising $0
-
6 · Compensation of disqualified persons
total $0 · program services $0 · management and general $0 · fundraising $0
-
7 · Other salaries and wages
total $23,702,398 · program services $21,306,622 · management and general $2,302,791 · fundraising $92,985
-
8 · Pension plan contributions
total $566,476 · program services $505,379 · management and general $59,775 · fundraising $1,322
-
9 · Other employee benefits
total $2,529,264 · program services $2,248,968 · management and general $274,467 · fundraising $5,829
-
10 · Payroll taxes
total $1,745,098 · program services $1,557,031 · management and general $184,034 · fundraising $4,033
-
11a · Fees: management
total $1,631,512 · program services $874,917 · management and general $756,595 · fundraising $0
-
11b · Fees: legal
total $460 · program services $0 · management and general $460 · fundraising $0
-
11c · Fees: accounting
total $51,270 · program services $0 · management and general $51,270 · fundraising $0
-
11d · Fees: lobbying
total $0 · program services $0 · management and general $0 · fundraising $0
-
11e · Fees: professional fundraising services
total $0 · fundraising $0
-
11f · Fees: investment management
total $0 · program services $0 · management and general $0 · fundraising $0
-
11g · Fees: other
total $2,378,664 · program services $2,348,302 · management and general $30,362 · fundraising $0
-
12 · Advertising and promotion
total $97,623 · program services $82,890 · management and general $10,558 · fundraising $4,175
-
13 · Office expenses
total $474,958 · program services $111,679 · management and general $354,487 · fundraising $8,792
-
14 · Information technology
total $309,619 · program services $266,766 · management and general $41,509 · fundraising $1,344
-
15 · Royalties
total $0 · program services $0 · management and general $0 · fundraising $0
-
16 · Occupancy
total $2,378,395 · program services $2,371,802 · management and general $6,593 · fundraising $0
-
17 · Travel
total $0 · program services $0 · management and general $0 · fundraising $0
-
18 · Travel or entertainment for public officials
total $0 · program services $0 · management and general $0 · fundraising $0
-
19 · Conferences, conventions and meetings
total $0 · program services $0 · management and general $0 · fundraising $0
-
20 · Interest
total $0 · program services $0 · management and general $0 · fundraising $0
-
21 · Payments to affiliates
total $0 · program services $0 · management and general $0 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $1,300,761 · program services $1,300,761 · management and general $0 · fundraising $0
-
23 · Insurance
total $375,679 · program services $370,250 · management and general $5,429 · fundraising $0
-
24a · Other expenses: Medical Supplies
total $2,444,166 · program services $2,444,166 · management and general $0 · fundraising $0
-
24b · Other expenses: Raw Food and Supplies
total $1,994,350 · program services $1,994,350 · management and general $0 · fundraising $0
-
24c · Other expenses: Bad Debt
total $187,800 · program services $7,800 · management and general $180,000 · fundraising $0
-
24d · Other expenses: Bed Tax
total $1,087,748 · program services $1,087,748 · management and general $0 · fundraising $0
-
24e · All other expenses
total $14,370 · program services $14,370 · management and general $0 · fundraising $0
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,575,382 · end of year $1,047,837
-
2 · Savings and temporary cash investments
beginning of year $4,647,116 · end of year $2,160,162
-
3 · Pledges and grants receivable
beginning of year $0 · end of year $9,088,342
-
4 · Accounts receivable
beginning of year $6,827,264 · end of year $6,490,668
-
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 $166,118 · end of year $158,339
-
9 · Prepaid expenses and deferred charges
beginning of year $84,371 · end of year $106,162
-
10a · Land, buildings and equipment: cost or other basis
$36,850,514
-
10b · Land, buildings and equipment: accumulated depreciation
$25,569,576
-
10c · Land, buildings and equipment, net
beginning of year $10,769,379 · end of year $11,280,938
-
11 · Investments: publicly traded securities
beginning of year $0 · end of year $0
-
12 · Investments: other securities
beginning of year $501,862 · end of year $453,620
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $345,000 · end of year $1,246,975
-
15 · Other assets
beginning of year $8,264,114 · end of year $6,827,365
-
17 · Accounts payable and accrued expenses
beginning of year $5,949,322 · end of year $7,177,268
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $386,207 · end of year $309,964
-
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 $901,975
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $66,578 · end of year $60,809
-
27 · Net assets without donor restrictions
beginning of year $18,921,541 · end of year $23,682,122
-
28 · Net assets with donor restrictions
beginning of year $7,856,958 · end of year $6,728,270
Mission and programs · 2022
Mission
St. Augustine Health Ministries continues the healing ministry of Christ by promoting the quality of life and independence of each person entrusted to our care through a continuum of health care and related services to the chronically ill and aging of our community with special concern for the poor. We promote the sacredness of life in a community that celebrates purpose, individuality, companionship and well-being.
Activities or mission (Part I)
St. Augustine Manor dba St. Augustine Health Ministries provides skilled nursing and community based services including; early education and child day care, assisted living, rehabilitation, long-term care, home care and hospice care.
-
Skilled Nursing Home Care: 234 bed skilled nursing facility with an in-house Pharmacy and on-site dialysis. The facility was surveyed by the Ohio Department of Health in May 2023 and fared well receiving only 6 low level, low in scope and severity, citations. The facility was deficiency-free in its most recent infection control survey. Additionally, in the last 12 months only 2 complaint surveys were conducted and both were unsubstantiated. All patient floors were remodeled/renovated in 2015, including our 67 bed skilled care unit. A Respiratory Wing was added in 2018 and renovations to the rest of the building continue into 2020. We are a 4 star facility according to CMS ratings. We placed 41st on the Plain Dealer's top 50 work places for mid-sized companies, and were the only Skilled Nursing Facility to make the list. We specialize in Pulmonary Care, Rehabilitation, Cardio Vascular Diseases, Infectious Diseases, Wound Care, HIV Care, Respiratory and Clinically-Complex Nursing Care. We partnered with all major hospital systems in greater Cleveland ensuring seamless transitions to a sub-acute setting for patients who are followed by the system's attending physician. We had 461 new admissions in 2022 and provided almost $9.5 million of uncompensated care.
Expenses $28,127,332 · Grants $177,704 · Revenue $35,117,369
-
Medicare-Certified Hospice: Community hospice services extending beyond Cuyahoga County into Summit, Medina and Lorain Counties, as well as a recently remodeled 30 bed inpatient facility with mostly private rooms. With an average daily census of over 92 patients, Holy Family Home/Hospice served over 555 patients in 2022 and provided nearly $1.62 million of free charity care. Holy Family Home has expanded its services to provide palliative care to the community through Holy Family Home Health Care. Holy Family Hospice systematically scores well on patient and family satisfaction surveys, as 91% of families who have used our services would recommend Holy Family Hospice to their friends and relatives.
Expenses $7,342,695 · Revenue $7,130,661
-
Assisted Living Facility: St. Augustine Towers is a licensed residential care facility with 99 apartments, daily Mass in our chapel on site, and a capacity to serve 110 residents. The Towers focuses on their mission to serve the underserved and downtrodden populations in our communities. The Towers was well below average for the number of citations during a survey conducted by the Ohio Department of Health. The Towers had a perfect survey in 2022 conducted by Western Reserve Area on Aging. The Towers has been a part of the Medicaid waiver program through WRAAA since 2007 serving an average of 16 residents a month under this program which allows a qualified AL waiver recipient to receive rent subsidies affording them an apartment and all offered amenities. The Towers also serves persons with a VA benefit earned during armed conflict for which the veteran or the spouse receives a monthly stipend that is used for rent. The Towers is contracted with the PACE program, a Medicaid waiver program that also subsidizes qualified AL waiver recipients to afford monthly rent and provides physician services and medical care allowing residents to age in place. Throughout 2022 we averaged 50 residents on the PACE program. Throughout the pandemic, the Towers were able to continue all life enrichment activities whilst mitigating the risk and spread of COVID-19 by strictly following CDC and ODH guidelines. Our 2022 occupancy of 95% is well above both national and state averages demonstrating our consistently high resident/family satisfaction despite the pandemic.
Expenses $2,872,097 · Revenue $3,198,728
-
Home Health Care Agency and other programs.
Expenses $551,677 · Revenue $648,954
As filed on the 2022 return.
Listed in Part VII
-
Rick Meserini
President/CEO Ex-Officio Board of Trustees
- Total calculated
- $275,701
- From this org
- $235,052
- From related orgs
- $0
- Other
- $40,649
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $235,052
- Bonus
- $0
- Other
- $0
- Deferred
- $9,498
- Nontaxable benefits
- $31,152
- Filer's total
- $275,702
-
Patrick Gareau
Ex-Officio of Board of Directors/Secretariat of Catholic Charities
- Total calculated
- $274,446
- From this org
- $0
- From related orgs
- $233,656
- Other
- $40,790
- Hours/week
- 1 + 39 related
Schedule J breakdown matched by us
- Base
- $0 + $233,656 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $14,224 related
- Nontaxable benefits
- $0 + $26,566 related
- Filer's total
- $0 + $274,446 related
-
Jorge Palma
Licensed Practical Nurse
- Total calculated
- $196,012
- From this org
- $162,013
- From related orgs
- $0
- Other
- $33,999
- Hours/week
- 69
-
Francis Huba
CFO
- Total calculated
- $194,179
- From this org
- $173,515
- From related orgs
- $0
- Other
- $20,664
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $173,515
- Bonus
- $0
- Other
- $0
- Deferred
- $7,051
- Nontaxable benefits
- $13,613
- Filer's total
- $194,179
-
Jennifer Thomas
Licensed Practical Nurse
- Total calculated
- $185,859
- From this org
- $170,135
- From related orgs
- $0
- Other
- $15,724
- Hours/week
- 75
-
Tiieya Bowe
Licensed Practical Nurse
- Total calculated
- $148,214
- From this org
- $148,018
- From related orgs
- $0
- Other
- $196
- Hours/week
- 54
-
The Most Reverend Edward C Malesic
Board Member - Bishop of Diocese of Cleveland
- Total calculated
- $0
- Hours/week
- 1
-
Mark McGrievy
Board of Directors - Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
J Thomas Hannon
Honorary Trustee of Board of Directors
- Total calculated
- $0
- Hours/week
- 1
-
Janet Gosche
Board of Directors Trustee Officer-Vice Chairperson
- Total calculated
- $0
- Hours/week
- 1
-
Mark Seryak
Board of Directors - Secretary
- Total calculated
- $0
- Hours/week
- 1
-
Robert Pumphrey
Board of Directors - Treasurer
- Total calculated
- $0
- Hours/week
- 1
-
Edward Hack
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
John Faulstich
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Deborah Enty
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Erik D Huss
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Joseph Dailey
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
John Griffiths
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Cullen Hanlon
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Peter P Jancar
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Damon Taseff
Board of Directors Ex-officio Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Patricia Snowbrick
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn Streeter
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Amelia V Llerena MD
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
-
Charles Sloan
Board of Directors Trustees
- Total calculated
- $0
- Hours/week
- 1
-
Jonathan C Wolnik
Board of Directors Trustee
- Total calculated
- $0
- Hours/week
- 1
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
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 4
- Highly paid individuals may participate in the section 457 plan established, but not funded by the employer, to allow participants in the 401(k) retirement plan to substitute salary deferrals under the 401(k) that are retroactively denied upon completion of ERISA compliance testing when low participation rates by lower paid employees are revealed. Rick Meserini contributed $2,156 and Frank Huba contributed $18,990 in 2022 to the Section 457 plan.
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 Augustine Services Corporation
501(c)(3) · Medical Services · OH
-
Catholic Charities Corporation
501(c)(3) · Social Services · OH
-
501(c)(3) · Disability Care · OH
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 30 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202333189349313043
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.