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Nonprofiteer
← SISTERS OF CHARITY OF ST AUGUSTINE HEALTH SYSTEM INC

Form 990 for tax year 2023

Filed by SISTERS OF CHARITY OF ST AUGUSTINE HEALTH SYSTEM INC.

Totals

Total revenue
$2,797,407
Total expenses
$7,607,569
Contributions and grants received
$367,800
Grants paid
$0
Program service revenue
$1,748,295
Investment income
$843,000
Other revenue
-$161,688
Total assets, end of year
$23,631,198
Total liabilities, end of year
$3,038,272
Net assets or fund balances, end of year
$20,592,926
Program services expenses (Part IX)
$5,564,470
Management and general expenses
$1,514,849
Fundraising expenses
$528,250
Program service expenses (Part III)
$5,564,470

Program services were 73.1% 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

    $0

  • 1d · Related organizations

    $150,000

  • 1e · Government grants (contributions)

    $0

  • 1f · All other contributions, gifts and grants

    $217,800

  • 1g · Noncash contributions included above

    $0

  • 2a · Program service revenue: Member assessments

    total $1,748,295 · related or exempt $1,748,295 · 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 $843,000 · related or exempt $843,000 · unrelated business $0 · excluded $0

  • 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

  • 6a · Gross rents

    real property $362,050 · personal property $0

  • 6b · Less rental expenses

    real property $530,738 · personal property $0

  • 6c · Rental income or loss

    real property -$168,688 · personal property $0

  • 6d · Net rental income or loss

    total -$168,688 · related or exempt -$168,688 · unrelated business $0 · excluded $0

  • 7a · Gross sales of assets other than inventory

    securities $0 · other assets $0

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $0 · other assets $0

  • 7d · Net gain or loss

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

  • 8a · Fundraising events: gross income

    $0

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

    $0

  • 8b · Fundraising events: direct expenses

    $0

  • 8c · Net income from fundraising events

    total $0 · unrelated business $0 · excluded $0

  • 9a · Gaming: gross income

    $0

  • 9b · Gaming: direct expenses

    $0

  • 9c · Net income from gaming

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

  • 10a · Gross sales of inventory

    $0

  • 10b · Cost of goods sold

    $0

  • 10c · Net income from sales of inventory

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

  • 11a · Other revenue: Other income

    total $7,000 · related or exempt $7,000 · unrelated business $0 · excluded $0

  • 11d · All other revenue

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

  • 11e · Other revenue, total

    $7,000

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 $2,291,365 · program services $1,729,480 · management and general $432,370 · fundraising $129,515

  • 6 · Compensation of disqualified persons

    total $0 · program services $0 · management and general $0 · fundraising $0

  • 7 · Other salaries and wages

    total $1,401,110 · program services $1,075,523 · management and general $119,502 · fundraising $206,085

  • 8 · Pension plan contributions

    total $339,657 · program services $258,138 · management and general $50,950 · fundraising $30,569

  • 9 · Other employee benefits

    total $802,460 · program services $609,868 · management and general $120,370 · fundraising $72,222

  • 10 · Payroll taxes

    total $246,050 · program services $186,998 · management and general $36,908 · fundraising $22,144

  • 11b · Fees: legal

    total $48,662 · management and general $48,662

  • 11c · Fees: accounting

    total $49,577 · management and general $49,577

  • 11f · Fees: investment management

    total $30,200 · program services $30,200

  • 11g · Fees: other

    total $450,170 · program services $14,600 · management and general $435,570

  • 13 · Office expenses

    total $40,726 · program services $30,952 · management and general $6,109 · fundraising $3,665

  • 16 · Occupancy

    total $166,382 · program services $126,450 · management and general $24,957 · fundraising $14,975

  • 17 · Travel

    total $19,071 · program services $19,071

  • 19 · Conferences, conventions and meetings

    total $14,480 · program services $14,480

  • 20 · Interest

    total $305,256 · program services $305,256

  • 22 · Depreciation, depletion and amortization

    total $277,730 · program services $211,075 · management and general $66,655

  • 23 · Insurance

    total $35,328 · management and general $35,328

  • 24a · Other expenses: Communications

    total $148,555 · program services $148,555 · management and general $0 · fundraising $0

  • 24b · Other expenses: Database memberships

    total $122,546 · program services $26,890 · management and general $46,581 · fundraising $49,075

  • 24c · Other expenses: Dues & subscriptions

    total $125,295 · program services $110,865 · management and general $14,430 · fundraising $0

  • 24d · Other expenses: Consulting

    total $451,058 · program services $451,058 · management and general $0 · fundraising $0

  • 24e · All other expenses

    total $241,891 · program services $215,011 · management and general $26,880

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $350 · end of year $350

  • 2 · Savings and temporary cash investments

    beginning of year $268,000 · end of year $794,916

  • 4 · Accounts receivable

    beginning of year $1,862,427 · end of year $2,010,908

  • 7 · Other notes and loans receivable

    beginning of year $5,000,000

  • 9 · Prepaid expenses and deferred charges

    beginning of year $82,206 · end of year $73,923

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

    $10,608,409

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

    $8,140,620

  • 10c · Land, buildings and equipment, net

    beginning of year $2,988,312 · end of year $2,467,789

  • 11 · Investments: publicly traded securities

    beginning of year $26,244,841 · end of year $17,257,784

  • 15 · Other assets

    beginning of year $1,095,503 · end of year $1,025,528

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,499,751 · end of year $3,038,272

  • 20 · Tax-exempt bond liabilities

    beginning of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $20,000,000

  • 25 · Other liabilities

    beginning of year $0 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $14,041,888 · end of year $20,592,926

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

Mission and programs · 2023

Mission

The mission of the Sisters of Charity of St. Augustine Health System is to extend the healing ministry of Jesus to God's people through the work of the affiliated hospitals, long term care facilities, foundations and ministries.

Activities or mission (Part I)

The Sisters of Charity of St. Augustine Health System (SCHS) is the parent corporation of the sponsored ministries of the Sisters of Charity of St. Augustine, a congregation of women religious dedicated to serving the poor and committed to social justice.

  • Sisters of Charity Health System (SCHS) carries out its purpose in accordance with the moral teachings and Canon law of the Roman Catholic Church. Through its efforts, SCHS continues to advance the philosophy and mission of our founders, the Sisters of Charity of St. Augustine. SCHS provides governance, oversight, mission coordination and other support services to its member organizations as well as management of all affiliates to ensure policy decisions are consistent with the entities tax exempt purpose. The consolidated assets of the Health System and Affiliated total $348,328,000 with total revenue of $91,953,000 in 2023.

    Expenses $5,564,470

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

Listed in Part VII

  • Janice Murphy

    President & Chief Executive Officer

    Total calculated
    $661,695
    From this org
    $605,995
    From related orgs
    $0
    Other
    $55,700
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $594,870
    Bonus
    $0
    Other
    $11,125
    Deferred
    $53,700
    Nontaxable benefits
    $2,000
    Filer's total
    $661,695

  • Adnan Tahir MD

    CEO St Vincent Charity Medical Center

    Total calculated
    $542,410
    From this org
    $527,340
    From related orgs
    $0
    Other
    $15,070
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $77,340
    Bonus
    $0
    Other
    $450,000
    Deferred
    $4,770
    Nontaxable benefits
    $10,300
    Filer's total
    $542,410

  • Melissa Rogers

    Senior Vice President & Chief Financial Officer

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

    Schedule J breakdown matched by us

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

  • Susanna Krey

    SVP External Affairs, Foundations & Outreach Ministries

    Total calculated
    $474,655
    From this org
    $411,615
    From related orgs
    $0
    Other
    $63,040
    Hours/week
    20 + 20 related

    Schedule J breakdown matched by us

    Base
    $239,945
    Bonus
    $0
    Other
    $171,670
    Deferred
    $43,500
    Nontaxable benefits
    $19,540
    Filer's total
    $474,655

  • John Rusnaczyk

    CFO St Vincent Charity Medical Center

    Total calculated
    $454,475
    From this org
    $428,690
    From related orgs
    $0
    Other
    $25,785
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $92,850
    Bonus
    $0
    Other
    $335,840
    Deferred
    $6,245
    Nontaxable benefits
    $19,540
    Filer's total
    $454,475

  • Robin Stursa

    Chief Information Officer

    Total calculated
    $383,970
    From this org
    $340,470
    From related orgs
    $0
    Other
    $43,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $335,520
    Bonus
    $0
    Other
    $4,950
    Deferred
    $33,200
    Nontaxable benefits
    $10,300
    Filer's total
    $383,970

  • Shannon Jerse Esq

    General Counsel

    Total calculated
    $330,655
    From this org
    $286,030
    From related orgs
    $0
    Other
    $44,625
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $281,865
    Bonus
    $0
    Other
    $4,165
    Deferred
    $28,325
    Nontaxable benefits
    $16,300
    Filer's total
    $330,655

  • Mark Cotleur

    Senior VP of Fund Development

    Total calculated
    $311,345
    From this org
    $259,025
    From related orgs
    $0
    Other
    $52,320
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $256,705
    Bonus
    $0
    Other
    $2,320
    Deferred
    $26,000
    Nontaxable benefits
    $26,320
    Filer's total
    $311,345

  • Charles Garven

    Chief Medical Officer

    Total calculated
    $268,060
    From this org
    $246,295
    From related orgs
    $0
    Other
    $21,765
    Hours/week
    32

    Schedule J breakdown matched by us

    Base
    $239,725
    Bonus
    $0
    Other
    $6,570
    Deferred
    $21,765
    Nontaxable benefits
    $0
    Filer's total
    $268,060

  • Heather Stoll

    VP External Affairs

    Total calculated
    $263,215
    From this org
    $231,350
    From related orgs
    $0
    Other
    $31,865
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $133,955
    Bonus
    $0
    Other
    $97,395
    Deferred
    $11,865
    Nontaxable benefits
    $20,000
    Filer's total
    $263,215

  • Michael Biscaro

    Vice President of Behavorial Health Services

    Total calculated
    $258,695
    From this org
    $215,320
    From related orgs
    $0
    Other
    $43,375
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,695
    Bonus
    $0
    Other
    $625
    Deferred
    $21,275
    Nontaxable benefits
    $22,100
    Filer's total
    $258,695

  • Miguel Chavez

    SVP of Mission & Ministry

    Total calculated
    $213,030
    From this org
    $170,015
    From related orgs
    $0
    Other
    $43,015
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $169,665
    Bonus
    $0
    Other
    $350
    Deferred
    $17,085
    Nontaxable benefits
    $26,320
    Filer's total
    $213,420

  • Sondra Haye

    Controller

    Total calculated
    $192,600
    From this org
    $161,235
    From related orgs
    $0
    Other
    $31,365
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $137,720
    Bonus
    $22,390
    Other
    $1,125
    Deferred
    $11,825
    Nontaxable benefits
    $19,540
    Filer's total
    $192,600

  • Deborah Miller

    Senior Director of Human Resources

    Total calculated
    $171,515
    From this org
    $133,400
    From related orgs
    $0
    Other
    $38,115
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $130,925
    Bonus
    $0
    Other
    $2,475
    Deferred
    $11,795
    Nontaxable benefits
    $26,320
    Filer's total
    $171,515

  • Robert Varley

    Chairman

    Total calculated
    $0
    Hours/week
    1

  • Sister Miriam Erb CSA

    Secretary

    Total calculated
    $0
    Hours/week
    1

  • Sean Hennessy

    Treasurer

    Total calculated
    $0
    Hours/week
    1

  • Robert Belden

    Vice Chair

    Total calculated
    $0
    Hours/week
    1

  • Lisa Bernardin

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sister Susan Durkin OSU

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Michael Kapp

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Sister Judith Ann Karam CSA

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Edward McIlver Leppard Jr MD

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Michael McCabe

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Clinton Simmons

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Tari Rivera

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Leo Spellacy Esq

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Gary Isakov

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • Jack Bedell

    Board Member

    Total calculated
    $0
    Hours/week
    1

  • John Bastulli

    Board Member

    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

  • 3 · Compensation committee
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 7 · Other non-fixed payments

Answered no

  • 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)

Schedule J, Part I, Line 4
The following individuals received severance payments due to elimination of positions in 2023: Adnan Tahir, John Rusnaczyk, Susanna Krey and Heather Stoll. Certain individuals received a payment from a supplemental executive retirement plan in 2023. Janice Murphy, Melissa Rogers and Susanna Krey each received $20,500.
Schedule J, Part I, Line 7
Certain Health System employees, including Sondra Haye, were paid a discretionary bonus in 2023 for additional work performed in transition.

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 · 100% owned · controlled entity

    Directly controlled by SVCMC

  • SCHS Insurance Co Ltd

    C · Insurance · CJ · 100% owned · controlled entity

    Directly controlled by SCHS

Provenance

Return type
form_990
Tax year
2023
Filed
15 November 2024
IRS schema version
2023v5.0
Source object
202443189349309349

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