Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $34,244

• 1d · Related organizations

  $1,163,033

• 1e · Government grants (contributions)

  $281,412

• 1f · All other contributions, gifts and grants

  $3,381,379

• 2a · Program service revenue: PHARMACY ADMIN FEES

  total $2,144,124 · related or exempt $2,144,124

• 2b · Program service revenue: CLINICAL SERVICE FEES

  total $1,318,433 · related or exempt $1,318,433

• 2c · Program service revenue: WIC REIMBURSEMENT FEES

  total $430,275 · related or exempt $430,275

• 2d · Program service revenue: RESEARCH PROGRAM

  total $185,497 · related or exempt $185,497

• 3 · Investment income

  total $57,205 · excluded $57,205

• 6a · Gross rents

  real property $1,033,039 · personal property $109,437

• 6b · Less rental expenses

  real property $116,924 · personal property $0

• 6c · Rental income or loss

  real property $916,115 · personal property $109,437

• 6d · Net rental income or loss

  total $1,025,552 · excluded $1,025,552

• 8a · Fundraising events: gross income

  $22,750

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

  $34,244

• 8b · Fundraising events: direct expenses

  $63,418

• 8c · Net income from fundraising events

  total -$40,668 · excluded -$40,668

• 11a · Other revenue: PENSION RELATED CHANGE

  total $121,445 · excluded $121,445

• 11b · Other revenue: REFUNDS/REIMBURSEMENTS/REBATES

  total $70,631 · related or exempt $70,631

• 11c · Other revenue: INCENTIVE PAYMENTS

  total $27,049 · related or exempt $27,049

• 11e · Other revenue, total

  $219,125

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $2,589,725 · program services $2,589,725

• 5 · Compensation of officers, directors and key employees

  total $259,888 · management and general $259,888

• 7 · Other salaries and wages

  total $3,647,316 · program services $2,954,326 · management and general $692,990

• 8 · Pension plan contributions

  total $202,979 · program services $164,413 · management and general $38,566

• 9 · Other employee benefits

  total $410,970 · program services $332,886 · management and general $78,084

• 10 · Payroll taxes

  total $279,632 · program services $226,502 · management and general $53,130

• 11b · Fees: legal

  total $2,715 · management and general $2,715

• 11c · Fees: accounting

  total $52,200 · management and general $52,200

• 11e · Fees: professional fundraising services

  total $51,600 · fundraising $51,600

• 11g · Fees: other

  total $538,328 · program services $381,938 · management and general $156,390

• 13 · Office expenses

  total $556,621 · program services $404,267 · management and general $152,354

• 14 · Information technology

  total $162,782 · program services $140,129 · management and general $22,653

• 16 · Occupancy

  total $1,299,016 · program services $1,235,451 · management and general $63,565

• 17 · Travel

  total $6,284 · program services $862 · management and general $5,422

• 19 · Conferences, conventions and meetings

  total $92,244 · program services $39,604 · management and general $52,640

• 20 · Interest

  total $11,436 · management and general $11,436

• 22 · Depreciation, depletion and amortization

  total $665,660 · program services $578,661 · management and general $86,999

• 23 · Insurance

  total $166,249 · program services $149,962 · management and general $16,287

• 24a · Other expenses: MEDICAL/LAB/PHARMACY SU

  total $218,707 · program services $218,707

• 24b · Other expenses: BAD DEBT EXPENSE

  total $114,178 · program services $114,178

• 24c · Other expenses: CONSUMER AWARENESS

  total $27,900 · program services $27,900

• 24d · Other expenses: FUNDRAISING EXPENSES

  total $27,025 · fundraising $27,025

• 24e · All other expenses

  total $14,348 · program services $14,091 · management and general $257

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $7,610,643 · end of year $18,958,167

• 2 · Savings and temporary cash investments

  beginning of year $1,094,737 · end of year $6,787,346

• 3 · Pledges and grants receivable

  beginning of year $207,877 · end of year $66,742

• 4 · Accounts receivable

  beginning of year $124,867 · end of year $101,927

• 8 · Inventories for sale or use

  beginning of year $69,819 · end of year $49,216

• 9 · Prepaid expenses and deferred charges

  beginning of year $128,810 · end of year $136,891

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

  $32,502,258

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

  $12,773,895

• 10c · Land, buildings and equipment, net

  beginning of year $12,737,744 · end of year $19,728,363

• 15 · Other assets

  beginning of year $8,379,773 · end of year $9,326,370

• 17 · Accounts payable and accrued expenses

  beginning of year $3,490,233 · end of year $4,823,018

• 19 · Deferred revenue

  beginning of year $297,395 · end of year $85,019

• 23 · Secured mortgages and notes payable

  end of year $22,760,000

• 25 · Other liabilities

  beginning of year $304,988 · end of year $2,253,482

• 27 · Net assets without donor restrictions

  beginning of year $26,077,111 · end of year $25,052,445

• 28 · Net assets with donor restrictions

  beginning of year $184,543 · end of year $181,058

The filer's explanations (Part III)

PART I, LINE 7

BONUSES WERE PAID DURING THE FISCAL YEAR. AN INCENTIVE BASED ON THE NUMBER OF ANNUAL VISITS AND THE NUMBER OF RETINAL SCANS WAS ALSO PAID TO SETH STANTON.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• ASCENSION DEPAUL FOUNDATION OF NEW ORLEANS LLC

  FUNDRAISING - SUPPORT OF ASCENSION DEPAUL SERVICES · LA · income $62,706 · assets $455,488

  Directly controlled by ASCENSION DEPAUL SERVICES