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Nonprofiteer
← SACRED HEART REHABILITATION CENTER INC

Form 990 for tax year 2023

Filed by SACRED HEART REHABILITATION CENTER INC.

Totals

Total revenue
$29,120,062
Total expenses
$27,596,476
Contributions and grants received
$2,981,771
Grants paid
$0
Program service revenue
$25,942,407
Investment income
$184,910
Other revenue
$10,974
Total assets, end of year
$20,764,695
Total liabilities, end of year
$4,712,649
Net assets or fund balances, end of year
$16,052,046
Program services expenses (Part IX)
$24,042,145
Management and general expenses
$3,439,297
Fundraising expenses
$115,034
Program service expenses (Part III)
$24,042,145

Program services were 87.1% 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.

  • 1e · Government grants (contributions)

    $2,613,205

  • 1f · All other contributions, gifts and grants

    $368,566

  • 2a · Program service revenue: GOVERNMENT CONTRACT/FEES

    total $22,260,626 · related or exempt $22,260,626

  • 2b · Program service revenue: THIRD PARTY AND SELF PAY

    total $3,681,781 · related or exempt $3,681,781

  • 3 · Investment income

    total $184,910 · excluded $184,910

  • 11a · Other revenue: OTHER

    total $10,974 · related or exempt $10,974

  • 11e · Other revenue, total

    $10,974

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $16,714,262 · program services $14,967,154 · management and general $1,663,537 · fundraising $83,571

  • 9 · Other employee benefits

    total $1,823,645 · program services $1,648,886 · management and general $165,641 · fundraising $9,118

  • 10 · Payroll taxes

    total $1,237,586 · program services $1,128,705 · management and general $102,693 · fundraising $6,188

  • 11b · Fees: legal

    total $61,752 · management and general $61,752

  • 11c · Fees: accounting

    total $36,578 · management and general $36,578

  • 11g · Fees: other

    total $75 · program services $75

  • 16 · Occupancy

    total $906,544 · program services $850,212 · management and general $56,332

  • 17 · Travel

    total $102,507 · program services $83,926 · management and general $18,068 · fundraising $513

  • 19 · Conferences, conventions and meetings

    total $78,342 · program services $53,529 · management and general $24,421 · fundraising $392

  • 20 · Interest

    total $97,884 · program services $17,845 · management and general $80,039

  • 22 · Depreciation, depletion and amortization

    total $513,246 · program services $478,057 · management and general $35,189

  • 23 · Insurance

    total $288,236 · program services $244,714 · management and general $43,522

  • 24a · Other expenses: CONTRACT SERVICES

    total $1,720,005 · program services $773,050 · management and general $946,955

  • 24b · Other expenses: SUPPLIES

    total $1,536,781 · program services $1,457,027 · management and general $79,754

  • 24c · Other expenses: FOOD

    total $1,068,718 · program services $1,068,718

  • 24d · Other expenses: MAINTENANCE

    total $486,765 · program services $466,624 · management and general $20,141

  • 24e · All other expenses

    total $923,550 · program services $803,623 · management and general $104,675 · fundraising $15,252

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,926 · end of year $6,355

  • 2 · Savings and temporary cash investments

    beginning of year $2,865,503 · end of year $1,587,176

  • 4 · Accounts receivable

    beginning of year $3,190,265 · end of year $4,095,573

  • 9 · Prepaid expenses and deferred charges

    beginning of year $318,224 · end of year $395,813

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

    $16,673,015

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

    $10,258,321

  • 10c · Land, buildings and equipment, net

    beginning of year $6,288,346 · end of year $6,414,694

  • 11 · Investments: publicly traded securities

    beginning of year $5,593,629 · end of year $7,155,581

  • 15 · Other assets

    beginning of year $1,425,993 · end of year $1,109,503

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,005,083 · end of year $3,152,381

  • 19 · Deferred revenue

    beginning of year $27,851

  • 23 · Secured mortgages and notes payable

    beginning of year $2,117,750

  • 24 · Unsecured notes and loans payable

    beginning of year $1,102,017 · end of year $1,560,268

  • 27 · Net assets without donor restrictions

    beginning of year $14,091,196 · end of year $15,673,733

  • 28 · Net assets with donor restrictions

    beginning of year $342,989 · end of year $378,313

Mission and programs · 2023

Mission

SUBSTANCE ABUSE TREATMENT

  • SUBSTANCE ABUSE & REHABILITATION SERVICES FOR ADDICTED MEN AND WOMEN REGARDLESS OF RACE, CREED, OR INCOME

    Expenses $22,202,438 · Revenue $24,449,570

  • HOUSING ASSISTANCE PROVIDED TO RECOVERING ADDICTS AS PART OF RECOVERY EFFORTS

    Expenses $694,801 · Revenue $623,851

  • HIV/AIDS CARE

    Expenses $1,144,906 · Revenue $868,986

As filed on the 2023 return.

Listed in Part VII

  • Paula Nelson

    CEO

    Total calculated
    $316,733
    From this org
    $316,733
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $316,733
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $316,733

  • Pam Ardoin

    CFO

    Total calculated
    $145,493
    From this org
    $145,493
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Esther Weber

    CHIEF TECHNO

    Total calculated
    $118,746
    From this org
    $118,746
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Denise Verschure

    COO

    Total calculated
    $103,808
    From this org
    $103,808
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Matt Abbo

    DIRECTOR

    Total calculated
    $0

  • Pauline Fisher

    CHAIR

    Total calculated
    $0

  • Leslie Fleming

    DIRECTOR

    Total calculated
    $0

  • Renay Gagleard

    DIRECTOR

    Total calculated
    $0

  • Deborah Lull

    DIRECTOR

    Total calculated
    $0

  • Drew Norton

    DIRECTOR

    Total calculated
    $0

  • Eric Rowan

    DIRECTOR

    Total calculated
    $0

  • Richard P Rowan

    TREASURER

    Total calculated
    $0

  • Mary Ann Schott

    SECRETARY

    Total calculated
    $0

  • Matthew Statman

    DIRECTOR

    Total calculated
    $0

  • Anthony Wickersham

    DIRECTOR

    Total calculated
    $0

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 · Written employment contract
  • 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

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.

Provenance

Return type
form_990
Tax year
2023
Filed
15 May 2025
IRS schema version
2023v6.0
Source object
202521409349300412

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