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Nonprofiteer
← ST ANNS HOME INC

Form 990 for tax year 2022

Filed by ST ANNS HOME INC.

Totals

Total revenue
$11,453,293
Total expenses
$10,121,347
Contributions and grants received
$3,546,931
Grants paid
$0
Program service revenue
$7,861,220
Investment income
-$42,136
Other revenue
$87,278
Total assets, end of year
$13,980,078
Total liabilities, end of year
$781,519
Net assets or fund balances, end of year
$13,198,559
Program services expenses (Part IX)
$8,130,546
Management and general expenses
$1,985,900
Fundraising expenses
$4,901
Program service expenses (Part III)
$8,130,546

Program services were 80.3% 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)

    $3,430,577

  • 1f · All other contributions, gifts and grants

    $116,354

  • 2a · Program service revenue: BASIC NURSING CARE

    total $5,181,034 · related or exempt $5,181,034

  • 2b · Program service revenue: HOME FOR THE AGED

    total $2,680,186 · related or exempt $2,680,186

  • 3 · Investment income

    total -$42,136 · excluded -$42,136

  • 11a · Other revenue: ADMISSION FEES

    total $35,000 · excluded $35,000

  • 11b · Other revenue: EMPLOYEE DAY CARE

    total $27,497 · excluded $27,497

  • 11c · Other revenue: RESIDENT BEAUTY SHOP

    total $24,781 · excluded $24,781

  • 11e · Other revenue, total

    $87,278

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $288,879 · program services $144,439 · management and general $144,440

  • 7 · Other salaries and wages

    total $4,775,103 · program services $3,920,700 · management and general $854,403

  • 8 · Pension plan contributions

    total $14,481 · program services $15,977 · management and general -$1,496

  • 9 · Other employee benefits

    total $875,395 · program services $706,181 · management and general $169,214

  • 10 · Payroll taxes

    total $389,455 · program services $313,157 · management and general $76,298

  • 11a · Fees: management

    total $134,014 · management and general $134,014

  • 11b · Fees: legal

    total $3,942 · management and general $3,942

  • 11c · Fees: accounting

    total $38,450 · management and general $38,450

  • 11g · Fees: other

    total $938,813 · program services $884,016 · management and general $54,797

  • 12 · Advertising and promotion

    total $113,659 · management and general $113,659

  • 13 · Office expenses

    total $121,806 · program services $2,140 · management and general $119,666

  • 16 · Occupancy

    total $511,265 · program services $428,681 · management and general $82,584

  • 19 · Conferences, conventions and meetings

    total $13,884 · program services $11,164 · management and general $2,720

  • 22 · Depreciation, depletion and amortization

    total $520,796 · program services $374,973 · management and general $145,823

  • 23 · Insurance

    total $79,108 · program services $79,108

  • 24a · Other expenses: QAAP

    total $412,061 · program services $412,061

  • 24b · Other expenses: FOOD FOR RESIDENTS

    total $344,945 · program services $344,945

  • 24c · Other expenses: MEDICAL SUPPLIES

    total $246,600 · program services $246,600

  • 24d · Other expenses: REPAIRS & MAINTENANCE

    total $168,762 · program services $141,906 · management and general $26,856

  • 24e · All other expenses

    total $129,929 · program services $104,498 · management and general $20,530 · fundraising $4,901

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,470,838 · end of year $1,157,340

  • 4 · Accounts receivable

    beginning of year $285,718 · end of year $3,354,809

  • 8 · Inventories for sale or use

    beginning of year $71,517 · end of year $73,096

  • 9 · Prepaid expenses and deferred charges

    beginning of year $145,794 · end of year $117,663

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

    $17,559,544

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

    $12,271,681

  • 10c · Land, buildings and equipment, net

    beginning of year $5,430,769 · end of year $5,287,863

  • 11 · Investments: publicly traded securities

    beginning of year $2,632,286 · end of year $2,606,685

  • 13 · Investments: program-related

    beginning of year $1,453,697 · end of year $1,315,479

  • 15 · Other assets

    beginning of year $152,760 · end of year $67,143

  • 17 · Accounts payable and accrued expenses

    beginning of year $580,231 · end of year $611,512

  • 25 · Other liabilities

    beginning of year $85,043 · end of year $170,007

  • 27 · Net assets without donor restrictions

    beginning of year $11,637,795 · end of year $12,830,646

  • 28 · Net assets with donor restrictions

    beginning of year $340,310 · end of year $367,913

Mission and programs · 2022

Mission

OUR MISSION IS TO PROVIDE A LOVING AND SPIRITUAL COMMUNITY FOR OLDER ADULTS TO LIVE LIVES OF CARING AND WHOLENESS, INSPIRED BY OUR CARMELITE FOUNDATION OF FRATERNITY, SERVICE AND PRAYER.

Activities or mission (Part I)

BASIC NURSING CARE - PROVIDING NURSING CARE AND MISCELLANEOUS SERVICES FOR THE RESIDENTS OF THE HOME. HOME FOR THE AGED - PROVIDED CARE AND LIVING QUARTERS AT THE HOME TO ELDERLY PERSONS IN THE COMMUNITY.

  • BASIC NURSING CARE - PROVIDED NURSING CARE AND MISCELLANEOUS SERVICES FOR THE RESIDENTS OF THE HOME.

    Expenses $5,358,537 · Revenue $5,181,034

  • HOME FOR THE AGED - PROVIDED CARE AND LIVING QUARTERS AT THE HOME TO ELDERLY PERSONS IN THE COMMUNITY.

    Expenses $2,772,009 · Revenue $2,680,186

As filed on the 2022 return.

Listed in Part VII

  • Sister Gabriela Hilke

    PRESIDENT/TREASURER

    Total calculated
    $0
    Hours/week
    40

  • Sister Marie Giuseppe

    VICE PRESIDENT/SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Sister Annunciata Auger

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sister Mary Emmanual Apanitas

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Dana Prince

    EXECUTIVE DIRECTOR

    Total calculated
    $192,214
    From this org
    $180,294
    From related orgs
    $0
    Other
    $11,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $179,696
    Bonus
    $0
    Other
    $598
    Deferred
    $8,360
    Nontaxable benefits
    $3,560
    Filer's total
    $192,214

  • Joni Lahmann

    DIRECTOR OF FINANCE

    Total calculated
    $96,665
    From this org
    $86,360
    From related orgs
    $0
    Other
    $10,305
    Hours/week
    40

  • Jena Mis

    DIRECTOR OF NURSING

    Total calculated
    $108,879
    From this org
    $106,172
    From related orgs
    $0
    Other
    $2,707
    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
10 November 2023
IRS schema version
2022v5.0
Source object
202343189349314964

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