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← ROSE-MARY THE JOHANNA GRASSELLI REHABILITATION & EDUCATION CENTER

Form 990 for tax year 2022

Filed by ROSE-MARY THE JOHANNA GRASSELLI REHABILITATION & EDUCATION CENTER.

Totals

Total revenue
$16,311,173
Total expenses
$14,194,589
Contributions and grants received
$3,540,259
Grants paid
$0
Program service revenue
$12,523,221
Investment income
-$9,938
Other revenue
$257,631
Total assets, end of year
$11,026,734
Total liabilities, end of year
$4,257,877
Net assets or fund balances, end of year
$6,768,857
Program services expenses (Part IX)
$12,353,008
Management and general expenses
$1,764,790
Fundraising expenses
$76,791
Program service expenses (Part III)
$12,353,008

Program services were 87.0% 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

    $413,592

  • 1e · Government grants (contributions)

    $2,979,029

  • 1f · All other contributions, gifts and grants

    $147,638

  • 2a · Program service revenue: INTERMED.CARE FACILITIES

    total $10,478,457 · related or exempt $10,478,457

  • 2b · Program service revenue: WAIVER SERVICES

    total $2,044,764 · related or exempt $2,044,764

  • 3 · Investment income

    total $14,396 · excluded $14,396

  • 7a · Gross sales of assets other than inventory

    securities $707,470 · other assets $10,900

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

    securities $721,211 · other assets $21,493

  • 7c · Gain or loss

    securities -$13,741 · other assets -$10,593

  • 7d · Net gain or loss

    total -$24,334 · excluded -$24,334

  • 11a · Other revenue: REAL ESTATE TAX REFUND

    total $257,611 · excluded $257,611

  • 11b · Other revenue: MISC.SERVICES

    total $20 · related or exempt $20

  • 11e · Other revenue, total

    $257,631

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $469,707 · program services $166,687 · management and general $303,020

  • 7 · Other salaries and wages

    total $8,437,418 · program services $7,917,321 · management and general $520,097

  • 8 · Pension plan contributions

    total $214,206 · program services $188,784 · management and general $25,422

  • 9 · Other employee benefits

    total $897,044 · program services $818,236 · management and general $78,808

  • 10 · Payroll taxes

    total $738,205 · program services $664,578 · management and general $73,627

  • 11a · Fees: management

    total $464,369 · program services $136,984 · management and general $327,385

  • 11b · Fees: legal

    total $18,181 · management and general $18,181

  • 11c · Fees: accounting

    total $59,860 · management and general $59,860

  • 11f · Fees: investment management

    total $15,904 · management and general $15,904

  • 11g · Fees: other

    total $58,032 · fundraising $58,032

  • 13 · Office expenses

    total $137,022 · program services $40,700 · management and general $90,442 · fundraising $5,880

  • 16 · Occupancy

    total $1,047,752 · program services $947,938 · management and general $98,349 · fundraising $1,465

  • 17 · Travel

    total $117,378 · program services $112,424 · management and general $4,954

  • 19 · Conferences, conventions and meetings

    total $16,720 · program services $14,035 · management and general $2,625 · fundraising $60

  • 22 · Depreciation, depletion and amortization

    total $143,575 · program services $112,897 · management and general $30,678

  • 23 · Insurance

    total $80,391 · program services $32,766 · management and general $47,625

  • 24a · Other expenses: MEDICAID PROVIDER FEES

    total $567,517 · program services $567,517

  • 24b · Other expenses: SUPPLIES AND EQUIPMENT

    total $355,136 · program services $283,119 · management and general $64,886 · fundraising $7,131

  • 24c · Other expenses: FOOD

    total $347,397 · program services $342,926 · management and general $248 · fundraising $4,223

  • 24d · Other expenses: MISCELLANEOUS

    total $8,775 · program services $6,096 · management and general $2,679

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $19,207 · end of year $11,556

  • 2 · Savings and temporary cash investments

    beginning of year $2,013,172 · end of year $2,752,851

  • 4 · Accounts receivable

    beginning of year $1,070,773 · end of year $2,144,064

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,127 · end of year $59,004

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

    $1,717,680

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

    $743,660

  • 10c · Land, buildings and equipment, net

    beginning of year $571,539 · end of year $974,020

  • 11 · Investments: publicly traded securities

    beginning of year $1,399,980 · end of year $1,167,933

  • 12 · Investments: other securities

    beginning of year $412,749 · end of year $337,782

  • 15 · Other assets

    beginning of year $660,985 · end of year $3,579,524

  • 17 · Accounts payable and accrued expenses

    beginning of year $913,003 · end of year $1,033,731

  • 21 · Escrow or custodial account liability

    beginning of year $205,310 · end of year $100,373

  • 23 · Secured mortgages and notes payable

    beginning of year $16,995 · end of year $0

  • 25 · Other liabilities

    beginning of year $0 · end of year $3,123,773

  • 27 · Net assets without donor restrictions

    beginning of year $4,170,571 · end of year $6,054,783

  • 28 · Net assets with donor restrictions

    beginning of year $872,653 · end of year $714,074

Mission and programs · 2022

Mission

ROSE-MARY CONTINUES THE MINISTRY OF JESUS CHRIST BY NURTURING INDIVIDUALS WITH DISABILITIES AND CELEBRATING LOVE, FAMILY, DIGNITY, AND FAITH WITHIN THE COMMUNITY

  • INTERMEDIATE CARE FACILITIES FOR ADULTS AND CHILDREN WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. 22,931 DAYS OF SERVICE PROVIDED DURING 2022, WHICH INCLUDES 130 DAYS OF INSTITUTIONAL RESPITE.

    Expenses $10,092,222 · Revenue $10,478,457

  • DAILY LIVING ASSISTANCE PROVIDED TO INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES LIVING IN THE COMMUNITY.

    Expenses $2,260,786 · Revenue $2,044,784

As filed on the 2022 return.

Listed in Part VII

  • Daniel Kierce

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Louis Antonelli

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Renee Lesko

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mary Ellen Crowley Huesken

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Robert McAuley

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Michele Conroy

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • John Fleischer

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Renee Zorger

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • John Klopp

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • Bishop Edward Malesic

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patrick Gareau

    SECRETARY FOR CATHOLIC CHARITIES CORP

    Total calculated
    $271,398
    From this org
    $0
    From related orgs
    $233,656
    Other
    $37,742
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $233,656 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $14,224 related
    Nontaxable benefits
    $0 + $23,518 related
    Filer's total
    $0 + $271,398 related

  • Gina Kerman

    EXECUTIVE DIRECTOR

    Total calculated
    $197,039
    From this org
    $180,823
    From related orgs
    $0
    Other
    $16,216
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $180,823
    Bonus
    $0
    Other
    $0
    Deferred
    $5,716
    Nontaxable benefits
    $10,500
    Filer's total
    $197,039

  • Christine Picard

    DIRECTOR OF FINANCE

    Total calculated
    $142,266
    From this org
    $117,837
    From related orgs
    $0
    Other
    $24,429
    Hours/week
    40

  • Michelle Orlowski

    DIR. OF HUMAN RESOURCES

    Total calculated
    $130,402
    From this org
    $116,594
    From related orgs
    $0
    Other
    $13,808
    Hours/week
    40

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 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

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.

Provenance

Return type
form_990
Tax year
2022
Filed
11 September 2023
IRS schema version
2022v5.0
Source object
202302849349302100

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