Skip to content
Nonprofiteer
← LITTLE SISTERS OF THE POOR OF ST PAUL

Form 990 for tax year 2022

Filed by LITTLE SISTERS OF THE POOR OF ST PAUL.

Totals

Total revenue
$11,184,084
Total expenses
$7,065,770
Contributions and grants received
$5,041,868
Grants paid
$0
Program service revenue
$5,989,192
Investment income
$5,049
Other revenue
$147,975
Total assets, end of year
$16,287,249
Total liabilities, end of year
$623,196
Net assets or fund balances, end of year
$15,664,053
Program services expenses (Part IX)
$6,553,102
Management and general expenses
$254,926
Fundraising expenses
$257,742
Program service expenses (Part III)
$6,553,102

Program services were 92.7% 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.

  • 1f · All other contributions, gifts and grants

    $5,041,868

  • 1g · Noncash contributions included above

    $31,892

  • 2a · Program service revenue: LONG TERM CARE

    total $5,873,873 · related or exempt $5,873,873

  • 2b · Program service revenue: APARTMENTS

    total $115,319 · related or exempt $115,319

  • 3 · Investment income

    total $5,049 · excluded $5,049

  • 8a · Fundraising events: gross income

    $41,605

  • 8b · Fundraising events: direct expenses

    $17,973

  • 8c · Net income from fundraising events

    total $23,632

  • 9a · Gaming: gross income

    $133,300

  • 9b · Gaming: direct expenses

    $28,505

  • 9c · Net income from gaming

    total $104,795 · excluded $104,795

  • 11a · Other revenue: MISCELLANEOUS

    total $19,548 · excluded $19,548

  • 11e · Other revenue, total

    $19,548

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $3,733,666 · program services $3,493,111 · management and general $68,409 · fundraising $172,146

  • 8 · Pension plan contributions

    total $198,183 · program services $182,753 · management and general $9,045 · fundraising $6,385

  • 9 · Other employee benefits

    total $534,618 · program services $493,031 · management and general $24,410 · fundraising $17,177

  • 10 · Payroll taxes

    total $310,273 · program services $286,115 · management and general $14,161 · fundraising $9,997

  • 11c · Fees: accounting

    total $62,593 · program services $58,217 · management and general $4,291 · fundraising $85

  • 11g · Fees: other

    total $893,910 · program services $823,573 · management and general $64,614 · fundraising $5,723

  • 12 · Advertising and promotion

    total $28,292 · program services $14,402 · management and general $1,062 · fundraising $12,828

  • 13 · Office expenses

    total $108,656 · program services $84,642 · management and general $5,672 · fundraising $18,342

  • 14 · Information technology

    total $9,106 · program services $1,141 · management and general $84 · fundraising $7,881

  • 16 · Occupancy

    total $531,403 · program services $498,969 · management and general $31,806 · fundraising $628

  • 17 · Travel

    total $10,278 · program services $9,559 · management and general $705 · fundraising $14

  • 22 · Depreciation, depletion and amortization

    total $76,604 · program services $71,242 · management and general $4,884 · fundraising $478

  • 23 · Insurance

    total $54,245 · program services $50,872 · management and general $3,308 · fundraising $65

  • 24a · Other expenses: SUPPLIES

    total $338,170 · program services $317,577 · management and general $20,585 · fundraising $8

  • 24b · Other expenses: STATE ASSESSMENT

    total $112,600 · program services $112,600

  • 24c · Other expenses: SISTERS SERVICES

    total $39,643 · program services $38,852 · management and general $779 · fundraising $12

  • 24d · Other expenses: LICENSE AND FEES

    total $22,259 · program services $15,178 · management and general $1,108 · fundraising $5,973

  • 24e · All other expenses

    total $1,271 · program services $1,268 · management and general $3

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $284,493 · end of year $2,630,550

  • 2 · Savings and temporary cash investments

    beginning of year $2,466,203 · end of year $1,790,483

  • 3 · Pledges and grants receivable

    beginning of year $14,100 · end of year $14,100

  • 4 · Accounts receivable

    beginning of year $702,547 · end of year $574,722

  • 9 · Prepaid expenses and deferred charges

    beginning of year $253,008 · end of year $360,010

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

    $34,572,800

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

    $24,884,006

  • 10c · Land, buildings and equipment, net

    beginning of year $7,966,920 · end of year $9,688,794

  • 11 · Investments: publicly traded securities

    beginning of year $1,155,666 · end of year $1,073,949

  • 15 · Other assets

    beginning of year $47,083 · end of year $154,641

  • 17 · Accounts payable and accrued expenses

    beginning of year $320,867 · end of year $594,922

  • 21 · Escrow or custodial account liability

    beginning of year $47,083 · end of year $28,274

  • 27 · Net assets without donor restrictions

    beginning of year $12,522,070 · end of year $15,664,053

Mission and programs · 2022

Mission

THE LITTLE SISTERS OF THE POOR OPERATE HOLY FAMILY RESIDENCE, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDY ELDERLY. THE HOME IS PART OF THE INTERNATIONAL CONGREGATION OF THE LITTLE SISTERS OF THE POOR, WHICH WAS FOUNDED IN FRANCE IN 1839 AND SERVES THE ELDERLY IN 32 COUNTRIES.

  • INTERMEDIATE, SKILLED AND SHELTERED CARE SERVICES FOR A 73 BED FACILITY.

    Expenses $6,466,344 · Revenue $5,873,873

  • INDEPENDENT LIVING SERVICES - 32 APARTMENT FACILITY.

    Expenses $86,758 · Revenue $115,319

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

Listed in Part VII

  • Sr Theresa Robertson

    PRESIDENT

    Total calculated
    $0
    Hours/week
    40

  • Sr Mary Elizabeth Anderson

    VP/SEC/TREAS

    Total calculated
    $0
    Hours/week
    40

  • Sr Michael Anthony Mugan

    TRUSTEE

    Total calculated
    $0
    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.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2022
Filed
18 June 2024
IRS schema version
2022v5.0
Source object
202421729349300332

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.