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Nonprofiteer
← UNITED STATES CATHOLIC CONFERENCE

Form 990 for tax year 2023

Filed by UNITED STATES CATHOLIC CONFERENCE.

Totals

Total revenue
$12,728,094
Total expenses
$14,164,605
Contributions and grants received
$1,629,369
Grants paid
$0
Program service revenue
$10,734,066
Investment income
$278,219
Other revenue
$86,440
Total assets, end of year
$12,429,759
Total liabilities, end of year
$2,278,985
Net assets or fund balances, end of year
$10,150,774
Program services expenses (Part IX)
$13,429,259
Management and general expenses
$568,957
Fundraising expenses
$166,389
Program service expenses (Part III)
$13,429,259

Program services were 94.8% 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.

  • 1a · Federated campaigns

    $0

  • 1b · Membership dues

    $0

  • 1c · Fundraising events

    $270,806

  • 1d · Related organizations

    $0

  • 1e · Government grants (contributions)

    $348,969

  • 1f · All other contributions, gifts and grants

    $1,009,594

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: SKILLED NURSING

    total $6,577,492 · related or exempt $6,577,492 · unrelated business $0 · excluded $0

  • 2b · Program service revenue: ASSISTED LIVING

    total $1,392,661 · related or exempt $1,392,661 · unrelated business $0 · excluded $0

  • 2c · Program service revenue: INDEPENDENT LIVING

    total $18,804 · related or exempt $18,804 · unrelated business $0 · excluded $0

  • 2d · Program service revenue: OUTPATIENT THERAPY

    total $2,745,109 · related or exempt $2,745,109 · unrelated business $0 · excluded $0

  • 2f · All other program service revenue

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

  • 3 · Investment income

    total $129,817 · related or exempt $0 · unrelated business $0 · excluded $129,817

  • 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 $467,639 · other assets $0

  • 7b · Less cost or other basis and sales expenses

    securities $319,237 · other assets $0

  • 7c · Gain or loss

    securities $148,402 · other assets $0

  • 7d · Net gain or loss

    total $148,402 · related or exempt $0 · unrelated business $0 · excluded $148,402

  • 8a · Fundraising events: gross income

    $200,726

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

    $270,806

  • 8b · Fundraising events: direct expenses

    $187,265

  • 8c · Net income from fundraising events

    total $13,461 · unrelated business $0 · excluded $13,461

  • 11a · Other revenue: TV RENTAL

    total $13,071 · related or exempt $13,071 · unrelated business $0 · excluded $0

  • 11b · Other revenue: Hair care revenue

    total $24,771 · related or exempt $24,771 · unrelated business $0 · excluded $0

  • 11c · Other revenue: Transportation revenue

    total $34,438 · related or exempt $34,438 · unrelated business $0 · excluded $0

  • 11d · All other revenue

    total $699 · related or exempt $699 · unrelated business $0 · excluded $0

  • 11e · Other revenue, total

    $72,979

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $142,035 · program services $133,512 · management and general $8,523

  • 7 · Other salaries and wages

    total $5,477,954 · program services $5,200,049 · management and general $160,826 · fundraising $117,079

  • 8 · Pension plan contributions

    total $216,757 · program services $185,848 · management and general $21,543 · fundraising $9,366

  • 9 · Other employee benefits

    total $851,951 · program services $798,643 · management and general $43,108 · fundraising $10,200

  • 10 · Payroll taxes

    total $461,196 · program services $406,119 · management and general $46,120 · fundraising $8,957

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $3,283 · management and general $3,283

  • 11c · Fees: accounting

    total $28,850 · management and general $28,850

  • 11f · Fees: investment management

    total $10,962 · management and general $10,962

  • 11g · Fees: other

    total $147,030 · program services $127,095 · management and general $14,703 · fundraising $5,232

  • 12 · Advertising and promotion

    total $28,821 · program services $28,821

  • 13 · Office expenses

    total $367,704 · program services $329,574 · management and general $22,575 · fundraising $15,555

  • 14 · Information technology

    total $6,324 · program services $5,692 · management and general $632

  • 16 · Occupancy

    total $971,581 · program services $874,129 · management and general $97,452

  • 17 · Travel

    total $8,601 · program services $8,601

  • 19 · Conferences, conventions and meetings

    total $25,761 · program services $25,761

  • 20 · Interest

    total $5,817 · program services $5,817

  • 22 · Depreciation, depletion and amortization

    total $565,522 · program services $508,970 · management and general $56,552

  • 23 · Insurance

    total $205,402 · program services $164,322 · management and general $41,080

  • 24a · Other expenses: Food and beverages

    total $489,480 · program services $489,480 · management and general $0 · fundraising $0

  • 24b · Other expenses: Bed tax

    total $483,310 · program services $483,310 · management and general $0 · fundraising $0

  • 24c · Other expenses: Direct care services and therapy

    total $3,257,708 · program services $3,257,708 · management and general $0 · fundraising $0

  • 24d · Other expenses: Direct service supplies

    total $281,645 · program services $281,645 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $126,911 · program services $114,163 · management and general $12,748

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $479,223 · end of year $789,150

  • 3 · Pledges and grants receivable

    beginning of year $28,196 · end of year $362,520

  • 4 · Accounts receivable

    beginning of year $1,761,877 · end of year $2,588,014

  • 9 · Prepaid expenses and deferred charges

    beginning of year $3,920 · end of year $8,720

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

    $13,448,767

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

    $8,576,443

  • 10c · Land, buildings and equipment, net

    beginning of year $5,027,430 · end of year $4,872,324

  • 11 · Investments: publicly traded securities

    beginning of year $5,442,317 · end of year $3,082,656

  • 15 · Other assets

    beginning of year $361,518 · end of year $726,375

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,739,982 · end of year $1,531,141

  • 19 · Deferred revenue

    beginning of year $10,909 · end of year $20,829

  • 25 · Other liabilities

    beginning of year $28,921 · end of year $727,015

  • 27 · Net assets without donor restrictions

    beginning of year $10,486,217 · end of year $9,036,887

  • 28 · Net assets with donor restrictions

    beginning of year $838,452 · end of year $1,113,887

Mission and programs · 2023

Mission

REGINA HEALTH CENTER PROVIDES COMPASSIONATE AND HOLISTIC HEALTH CARE SERVICES FOR THE MEMBERS OF RELIGIOUS COMMUNITIES, CLERGY, AND OTHER PERSONS NEEDING RESIDENTIAL CARE OR OTHER SUPPORTIVE SERVICES.

Activities or mission (Part I)

TO PROVIDE LONG-TERM CARE TO RELIGIOUS AND NON-RELIGIOUS ELDERLY

  • REGINA HEALTH CENTER (RHC) IS A RETIREMENT COMMUNITY PROVIDING SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT CARE WITH A PRIORITY FOR AGED RELIGIOUS. IN 2023 RHC PROVIDED 44,705 SKILLED AND ASSISTED LIVING CARE DAYS.

    Expenses $13,429,259

As filed on the 2023 return.

Listed in Part VII

  • Melissa Rogers

    DIRECTOR

    Total calculated
    $540,470
    From this org
    $0
    From related orgs
    $460,450
    Other
    $80,020
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $455,930 related
    Bonus
    $0
    Other
    $0 + $4,520 related
    Deferred
    $0 + $53,700 related
    Nontaxable benefits
    $0 + $26,320 related
    Filer's total
    $0 + $540,470 related

  • Mark Yantek

    EXECUTIVE DIRECTOR

    Total calculated
    $180,065
    From this org
    $0
    From related orgs
    $142,035
    Other
    $38,030
    Hours/week
    0 + 40 related

    Schedule J breakdown matched by us

    Base
    $135,900
    Bonus
    $5,000
    Other
    $1,135
    Deferred
    $11,710
    Nontaxable benefits
    $26,320
    Filer's total
    $180,065

  • Sr Katherine Andrews Csa

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • David Simia

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Sr Miriam Erb Csa

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Theodore Esborn

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sr Susan E Bremer Osu

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Bishop Roger Gries Osb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Homyock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Rev Walter Jenne

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John P Klee

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kathleen Koch

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Mulligan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Matthew L Reed

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Schneider

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Bonnie Burnett

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Lynn Yanke

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Fr John Chlebo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry Murtaugh

    DIRECTOR

    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
Melissa Rogers received a payment from a supplemental executive retirement plan (SERP) of $20,500

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.

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.

Related corporations and trusts

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

  • ST VINCENT MEDICAL GROUP

    C · MEDICAL SERVICES · OH · controlled entity

    Directly controlled by SVCMC

  • SCH INSURANCE CO LTD

    C · INSURANCE · CJ · controlled entity

    Directly controlled by SCHS

Provenance

Return type
form_990
Tax year
2023
Filed
13 November 2024
IRS schema version
2023v5.0
Source object
202433189349310613

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