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Nonprofiteer
← SISTERS OF ST MARY OF OREGON MARYVILLE CORPORATION

Form 990 for tax year 2022

Filed by SISTERS OF ST MARY OF OREGON MARYVILLE CORPORATION.

Totals

Total revenue
$23,508,856
Total expenses
$24,526,853
Contributions and grants received
$75,364
Grants paid
$0
Program service revenue
$23,377,014
Investment income
$56,478
Other revenue
$0
Total assets, end of year
$22,446,870
Total liabilities, end of year
$3,957,047
Net assets or fund balances, end of year
$18,489,823
Program services expenses (Part IX)
$22,052,562
Management and general expenses
$2,057,849
Fundraising expenses
$416,442
Program service expenses (Part III)
$22,052,562

Program services were 89.9% 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.

  • 1d · Related organizations

    $75,000

  • 1f · All other contributions, gifts and grants

    $364

  • 1g · Noncash contributions included above

    $164

  • 2a · Program service revenue: INTERMEDIATE CARE

    total $16,803,124 · related or exempt $16,803,124

  • 2b · Program service revenue: SKILLED NURSING

    total $6,531,558 · related or exempt $6,531,558

  • 2c · Program service revenue: OTHER REVENUE

    total $42,332 · related or exempt $42,332

  • 3 · Investment income

    total $103,228 · excluded $103,228

  • 7a · Gross sales of assets other than inventory

    securities $1,242,841

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

    securities $1,286,499 · other assets $3,092

  • 7c · Gain or loss

    securities -$43,658 · other assets -$3,092

  • 7d · Net gain or loss

    total -$46,750 · excluded -$46,750

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $259,632 · program services $233,808 · management and general $25,824

  • 7 · Other salaries and wages

    total $8,391,484 · program services $8,337,177 · management and general $54,307

  • 8 · Pension plan contributions

    total $98,906 · program services $98,737 · management and general $169

  • 9 · Other employee benefits

    total $1,804,875 · program services $1,653,619 · management and general $151,256

  • 10 · Payroll taxes

    total $669,831 · program services $660,888 · management and general $8,943

  • 11a · Fees: management

    total $237,719 · management and general $237,719

  • 11b · Fees: legal

    total $36,252 · management and general $36,252

  • 11c · Fees: accounting

    total $879,575 · management and general $879,575

  • 11f · Fees: investment management

    total $8,003 · management and general $8,003

  • 11g · Fees: other

    total $6,641,646 · program services $6,139,162 · management and general $502,484

  • 12 · Advertising and promotion

    total $60,377 · management and general $60,377

  • 13 · Office expenses

    total $131,807 · program services $94,949 · management and general $36,858

  • 14 · Information technology

    total $357,499 · program services $268,124 · management and general $89,375

  • 16 · Occupancy

    total $564,003 · program services $539,937 · management and general $24,066

  • 17 · Travel

    total $1,061 · program services $490 · management and general $571

  • 20 · Interest

    total $2,739 · management and general $2,739

  • 21 · Payments to affiliates

    total $100 · management and general $100

  • 22 · Depreciation, depletion and amortization

    total $800,093 · program services $800,093

  • 23 · Insurance

    total $77,135 · management and general $77,135

  • 24a · Other expenses: LTCF ASSESSMENT

    total $1,455,280 · program services $1,455,280

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $543,664 · program services $543,664

  • 24c · Other expenses: FOOD COSTS

    total $501,272 · program services $501,272

  • 24d · Other expenses: PHARMACY

    total $392,433 · program services $392,433

  • 24e · All other expenses

    total $611,467 · program services $332,929 · management and general -$137,904 · fundraising $416,442

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $6,561,335 · end of year $5,918,229

  • 4 · Accounts receivable

    beginning of year $2,222,696 · end of year $2,238,283

  • 7 · Other notes and loans receivable

    beginning of year $179,408 · end of year $120,632

  • 9 · Prepaid expenses and deferred charges

    beginning of year $330,237 · end of year $206,912

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

    $22,552,556

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

    $15,701,849

  • 10c · Land, buildings and equipment, net

    beginning of year $7,474,538 · end of year $6,850,707

  • 12 · Investments: other securities

    beginning of year $1,832,373 · end of year $1,947,175

  • 15 · Other assets

    beginning of year $3,979,194 · end of year $5,164,932

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,930,251 · end of year $1,957,047

  • 24 · Unsecured notes and loans payable

    beginning of year $2,000,000 · end of year $2,000,000

  • 27 · Net assets without donor restrictions

    beginning of year $18,606,753 · end of year $17,736,540

  • 28 · Net assets with donor restrictions

    beginning of year $42,777 · end of year $753,283

Mission and programs · 2022

Mission

TO MAINTAIN AND OPERATE FACILITIES WHICH PROVIDE NURSING AND SUPPORTIVE LIVING CARE AND SERVICES, AND OFFER OR ARRANGE FOR THE PROVISION OF SERVICES TO GERIATRIC, CHRONIC AND CONVALESCENT RESIDENTS AND/OR PATIENTS IN ACCORDANCE WITH THE MORAL AND ETHICAL TEACHINGS OF THE ROMAN CATHOLIC CHURCH, INCLUDING THE ETHICAL AND RELIGIOUS DIRECTIVES FOR CATHOLIC HEALTH CARE FACILITIES, CONSISTENT WITH THE INTERESTS AND PURPOSES OF THE SISTERS OF ST. MARY OF OREGON, A RELIGIOUS INSTITUTE WITHIN THE ROMAN CATHOLIC CHURCH.

Activities or mission (Part I)

TO MAINTAIN AND OPERATE FACILITIES PROVIDING NURSING AND SUPPORTIVE CARE SERVICES TO RESIDENTS AND PATIENTS IN ACCORDANCE WITH THE MORAL AND ETHICAL TEACHINGS OF THE ROMAN CATHOLIC CHURCH AND THE SISTERS OF ST. MARY OF OREGON.

  • INTERMEDIATE CARE - PROVISION OF CARE AND SERVICES NEEDED BY INDIVIDUALS TO MAINTAIN "ACTIVITIES OF DAILY LIVING" (THOSE FUNCTIONAL ACTIVITIES REQUIRED BY AN INDIVIDUAL FOR CONTINUED WELL BEING AND ARE ESSENTIAL FOR HEALTH AND SAFETY INCLUDING EATING, DRESSING/GROOMING, BATHING/PERSONAL HYGIENE, MOBILITY, BOWEL AND BLADDER MANAGEMENT AND CONGNITION).

    Expenses $16,437,429 · Revenue $16,845,456

  • SKILLED NURSING - PROVISION OF SPECIALIZED REHABILITATIVE/NURSING SERVICES NEEDED BY INDIVIDUALS REQUIRING STAY FOR SHORT-TERM/NON-ACUTE ILLNESSES WITH THE GOAL TO ATTAIN OPTIMAL FUNCTIONING ENABLING INDIVIDUALS TO RETURN TO COMMUNITY LIVING. SERVICES DELIVERED BY LICENSED THERAPISTS AND REGISTERED NURSES AND LICENSED PRACTICAL NURSES.

    Expenses $5,615,133 · Revenue $6,531,558

  • PROVISION OF A CONTRIBUTION TO THE STRATEGIC INVESTMENT FUND AT SSMO MINISTRIES CORPORATION THAT WILL BE USED TO FURTHER THE SPONSORED MINISTRIES OF THE SISTERS AND FULFILL THE MISSION OF THE SISTERS IN EDUCATIONAL AND NURSING PROGRAMS AND TO PROVIDE FURTHER CAPITAL IMPROVEMENTS TO THE CAMPUS FACILITIES INCLUDING MARYVILLE.

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Kathleen Parry

    PRESIDENT

    Total calculated
    $239,510
    From this org
    $214,827
    From related orgs
    $0
    Other
    $24,683
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,407
    Bonus
    $0
    Other
    $420
    Deferred
    $10,739
    Nontaxable benefits
    $13,944
    Filer's total
    $239,510

  • Kelly Fox

    CHAIR

    Total calculated
    $0
    Hours/week
    2.5

  • Tom Baertlein

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1.5

  • Sr Rita Watkins Secretary

    AND MEMBER SSMO MINISTRIES

    Total calculated
    $0
    Hours/week
    1.5 + 1.5 related

  • Bill Baertlein

    TREASURER

    Total calculated
    $0
    Hours/week
    1.5

  • Mary Augustyn

    CFO, SSMO MINISTRIES CORP

    Total calculated
    $253,755
    From this org
    $0
    From related orgs
    $253,755
    Other
    $0
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $97,216 related
    Bonus
    $0
    Other
    $0 + $156,539 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $253,755 related

  • Sr Adele Marie Altenhofen

    PRESIDENT & DIR., SSMO MINISTRIES

    Total calculated
    $240,617
    From this org
    $0
    From related orgs
    $0
    Other
    $240,617
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $240,617 related
    Filer's total
    $0 + $240,617 related

  • Bret Cope

    COO, SSMO MINISTRIES CORP

    Total calculated
    $198,394
    From this org
    $0
    From related orgs
    $198,394
    Other
    $0
    Hours/week
    10 + 30 related

    Schedule J breakdown matched by us

    Base
    $0 + $197,974 related
    Bonus
    $0
    Other
    $0 + $420 related
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $0 + $198,394 related

  • Jennifer Lidgus

    LICENSED PRACTICAL NURSE

    Total calculated
    $231,129
    From this org
    $216,417
    From related orgs
    $0
    Other
    $14,712
    Hours/week
    66.3

    Schedule J breakdown matched by us

    Base
    $216,086
    Bonus
    $0
    Other
    $331
    Deferred
    $6,597
    Nontaxable benefits
    $8,115
    Filer's total
    $231,129

  • Sujeewa Pathirana

    REGISTERED NURSE

    Total calculated
    $155,486
    From this org
    $152,092
    From related orgs
    $0
    Other
    $3,394
    Hours/week
    58.2

    Schedule J breakdown matched by us

    Base
    $151,751
    Bonus
    $0
    Other
    $341
    Deferred
    $3,351
    Nontaxable benefits
    $43
    Filer's total
    $155,486

  • Dale Goodno

    CIO, SSMO MINISTRIES CORP

    Total calculated
    $143,567
    From this org
    $0
    From related orgs
    $143,567
    Other
    $0
    Hours/week
    10 + 30 related

  • Cordelia Agum

    DIRECTOR OF NURSING

    Total calculated
    $134,128
    From this org
    $134,085
    From related orgs
    $0
    Other
    $43
    Hours/week
    40

  • Judy Hartwell

    CERTIFIED NURSE AIDE

    Total calculated
    $126,272
    From this org
    $118,157
    From related orgs
    $0
    Other
    $8,115
    Hours/week
    57.3

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

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 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)

FORM 990 PART VII AND SCHEDULE J
THE SISTERS OF ST. MARY OF OREGON RECEIVE COMPENSATION ON BEHALF OF SR. ADELE MARIE ALTENHOFEN FROM SSMO MINISTRIES, A RELATED ORGANIZATION.

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.

  • SISTERS OF ST MARY OF OREGON MINISTRIES CORP

    501(C)(3) · SHARED SERVICES FOR RELIGIOUS AFFILIATES · OR · controlled entity

  • SISTERS OF ST MARY OF OREGON FOUNDATION

    501(C)(3) · FUNDRAISING & INVESTMENT · OR · controlled entity

    Directly controlled by SSMO MINISTRIES

  • SISTERS OF ST MARY OF OREGON EARLY LEARNING SCHOOL

    501(C)(3) · CHILD CARE · OR · controlled entity

    Directly controlled by SSMO MINISTRIES

  • SISTERS OF ST MARY OF OREGON CAMPUS SCHOOLS CORP

    501(C)(3) · SCHOOL · OR · controlled entity

    Directly controlled by SSMO MINISTRIES

Provenance

Return type
form_990
Tax year
2022
Filed
12 May 2024
IRS schema version
2022v5.0
Source object
202401369349302895

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