Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1f · All other contributions, gifts and grants

  $56,050

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $96,583,106 · related or exempt $96,583,106

• 2b · Program service revenue: OTHER PATIENT SERVICE REVENUE

  total $26,814 · related or exempt $26,814

• 2c · Program service revenue: MEMORIAL SERVICE REVENUE

  total $25,999 · related or exempt $25,999

• 2f · All other program service revenue

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

• 3 · Investment income

  total $170,583 · excluded $170,583

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7c · Gain or loss

  securities $0 · other assets $0

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $4,199,481 · program services $4,199,481

• 2 · Grants to domestic individuals

  total $526,935 · program services $526,935

• 5 · Compensation of officers, directors and key employees

  total $1,160,499 · management and general $1,160,499

• 7 · Other salaries and wages

  total $32,334,401 · program services $27,054,887 · management and general $5,279,514

• 8 · Pension plan contributions

  total $1,398,030 · program services $1,052,026 · management and general $346,004

• 9 · Other employee benefits

  total $2,858,851 · program services $2,254,150 · management and general $604,701

• 10 · Payroll taxes

  total $2,433,443 · program services $1,996,713 · management and general $436,730

• 11a · Fees: management

  total $1,920,000 · management and general $1,920,000

• 11b · Fees: legal

  total $36,279 · management and general $36,279

• 11c · Fees: accounting

  total $110,949 · management and general $110,949

• 11g · Fees: other

  total $25,930,568 · program services $25,654,332 · management and general $276,236 · fundraising $0

• 12 · Advertising and promotion

  total $106,292 · management and general $106,292

• 13 · Office expenses

  total $863,574 · management and general $863,574

• 14 · Information technology

  total $1,369,804 · management and general $1,369,804

• 16 · Occupancy

  total $2,952,371 · program services $2,139,300 · management and general $813,071

• 17 · Travel

  total $130,512 · management and general $130,512

• 19 · Conferences, conventions and meetings

  total $118,639 · management and general $118,639

• 20 · Interest

  total $10,565 · management and general $10,565

• 22 · Depreciation, depletion and amortization

  total $280,967 · program services $137,419 · management and general $143,548

• 23 · Insurance

  total $507,518 · program services $135,905 · management and general $371,613

• 24a · Other expenses: PATIENT AND MEDICAL SUPPLIES

  total $6,608,266 · program services $6,608,266

• 24b · Other expenses: SUPPLIES AND EQUIPMENT

  total $197,484 · management and general $197,484

• 24c · Other expenses: MISCELLANEOUS EXPENSES

  total $126,130 · management and general $126,130

• 24d · Other expenses: EMPLOYEE EXPENSES

  total $28,940 · management and general $28,940

• 24e · All other expenses

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

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $2,274,154 · end of year $11,310,362

• 2 · Savings and temporary cash investments

  beginning of year $6,927,344 · end of year $7,130,952

• 4 · Accounts receivable

  beginning of year $11,458,503 · end of year $15,420,840

• 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

• 9 · Prepaid expenses and deferred charges

  beginning of year $300,270 · end of year $254,657

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

  $4,540,079

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

  $3,836,831

• 10c · Land, buildings and equipment, net

  beginning of year $742,378 · end of year $703,248

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  end of year $1,277,287

• 15 · Other assets

  beginning of year $11,528,046 · end of year $12,657,165

• 17 · Accounts payable and accrued expenses

  beginning of year $7,146,118 · end of year $9,358,093

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 23 · Secured mortgages and notes payable

  end of year $1,065,936

• 25 · Other liabilities

  beginning of year $8,221,346 · end of year $9,780,944

• 27 · Net assets without donor restrictions

  beginning of year $17,576,363 · end of year $28,228,418

• 28 · Net assets with donor restrictions

  beginning of year $286,868 · end of year $321,120

The filer's explanations (Part III)

SCHEDULE J, PART I, LINE 3 ARRANGEMENT USED TO ESTABLISH THE TOP MANAGEMENT OFFICIAL'S COMPENSATION

THE ORGANIZATION'S PRESIDENT/CEO IS COMPENSATED BY A RELATED ORGANIZATION, CATHOLIC HEALTH SERVICES, INC. THIS RELATED ORGANIZATION UTILIZES A COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION STUDIES AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE TO ESTABLISH THE COMPENSATION OF THE PRESIDENT/CEO.

SCHEDULE J, PART I, LINE 4A SEVERANCE OR CHANGE-OF-CONTROL PAYMENT

ARISTIDES PALLIN RECIEVED A SEVERANCE PAYMENT OF $117,308