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Nonprofiteer
← ST ELIZABETH ADULT DAY CARE CENTER

Form 990 for tax year 2024

Filed by ST ELIZABETH ADULT DAY CARE CENTER.

Totals

Total revenue
$4,460,607
Total expenses
$3,595,702
Contributions and grants received
$986,008
Grants paid
$37,358
Program service revenue
$3,405,369
Investment income
$55,266
Other revenue
$13,964
Total assets, end of year
$7,700,047
Total liabilities, end of year
$726,917
Net assets or fund balances, end of year
$6,973,130
Program services expenses (Part IX)
$2,399,950
Management and general expenses
$1,195,752
Fundraising expenses
$0
Program service expenses (Part III)
$2,399,950

Program services were 66.7% 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.

  • 1c · Fundraising events

    $2,605

  • 1e · Government grants (contributions)

    $932,217

  • 1f · All other contributions, gifts and grants

    $51,186

  • 2a · Program service revenue: MO DEPT OF MENTAL HEAL

    total $2,148,440 · related or exempt $2,148,440

  • 2b · Program service revenue: MEDICAID FEES

    total $643,282 · related or exempt $643,282

  • 2c · Program service revenue: PARTICIPANT FEES

    total $363,255 · related or exempt $363,255

  • 2d · Program service revenue: VETERANS ADMINISTRATIO

    total $145,165 · related or exempt $145,165

  • 2e · Program service revenue: AGING AHEAD

    total $105,227 · related or exempt $105,227

  • 6a · Gross rents

    real property $29,050

  • 6b · Less rental expenses

    real property $3,906

  • 6c · Rental income or loss

    real property $25,144

  • 6d · Net rental income or loss

    total $25,144 · excluded $25,144

  • 7a · Gross sales of assets other than inventory

    securities $23,723 · other assets $31,543

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

    securities $0 · other assets $0

  • 7c · Gain or loss

    securities $23,723 · other assets $31,543

  • 7d · Net gain or loss

    total $55,266 · excluded $55,266

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $2,605

  • 8b · Fundraising events: direct expenses

    $24,181

  • 8c · Net income from fundraising events

    total -$24,181 · excluded -$24,181

  • 11a · Other revenue: MISCELLANEOUS

    total $13,001 · excluded $13,001

  • 11e · Other revenue, total

    $13,001

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $37,358 · program services $37,358

  • 5 · Compensation of officers, directors and key employees

    total $183,524 · management and general $183,524

  • 7 · Other salaries and wages

    total $1,784,463 · program services $1,360,282 · management and general $424,181

  • 8 · Pension plan contributions

    total $48,092 · program services $36,921 · management and general $11,171

  • 9 · Other employee benefits

    total $171,945 · program services $128,173 · management and general $43,772

  • 10 · Payroll taxes

    total $165,180 · program services $115,155 · management and general $50,025

  • 11b · Fees: legal

    total $9,205 · management and general $9,205

  • 11c · Fees: accounting

    total $116,548 · management and general $116,548

  • 11f · Fees: investment management

    total $16,522 · management and general $16,522

  • 11g · Fees: other

    total $34,612 · program services $4,260 · management and general $30,352

  • 12 · Advertising and promotion

    total $112,459 · program services $31,438 · management and general $81,021

  • 13 · Office expenses

    total $50,105 · program services $13,784 · management and general $36,321

  • 14 · Information technology

    total $92,258 · program services $25,380 · management and general $66,878

  • 16 · Occupancy

    total $216,171 · program services $214,095 · management and general $2,076

  • 17 · Travel

    total $128,611 · program services $125,438 · management and general $3,173

  • 19 · Conferences, conventions and meetings

    total $67,000 · management and general $67,000

  • 22 · Depreciation, depletion and amortization

    total $93,155 · program services $66,792 · management and general $26,363

  • 23 · Insurance

    total $91,169 · program services $65,368 · management and general $25,801

  • 24a · Other expenses: KITCHEN AND FOOD EXPENS

    total $159,565 · program services $159,565

  • 24b · Other expenses: PROGRAM SUPPLIES

    total $10,146 · program services $10,146

  • 24c · Other expenses: FIELD TRIPS AND ACTIVIT

    total $5,315 · program services $5,315

  • 24d · Other expenses: EMPLOYEE APPRECIATION

    total $1,819 · management and general $1,819

  • 24e · All other expenses

    total $480 · program services $480

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $720,400 · end of year $1,651,338

  • 4 · Accounts receivable

    beginning of year $313,043 · end of year $481,249

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,491

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

    $5,428,414

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

    $1,847,048

  • 10c · Land, buildings and equipment, net

    beginning of year $3,644,259 · end of year $3,581,366

  • 11 · Investments: publicly traded securities

    beginning of year $1,800,757 · end of year $1,969,807

  • 15 · Other assets

    beginning of year $16,287 · end of year $16,287

  • 17 · Accounts payable and accrued expenses

    beginning of year $111,309 · end of year $184,408

  • 19 · Deferred revenue

    beginning of year $375,872 · end of year $520,626

  • 25 · Other liabilities

    beginning of year $21,883 · end of year $21,883

  • 27 · Net assets without donor restrictions

    beginning of year $5,991,358 · end of year $6,969,315

  • 28 · Net assets with donor restrictions

    beginning of year $3,815 · end of year $3,815

Mission and programs · 2024

Mission

ST. ELIZABETH ADULT DAY CARE CENTER'S MISSION IS TO PROVIDE A SAFE, COMFORTABLE, WHOLESOME AND STIMULATING ENVIRONMENT FOR THE AGED AND PERSONS WITH SPECIAL NEEDS. WE WILL ACCOMPLISH THIS BY OPERATING AS A CHRISTIAN INSTITUTION, BY RECOGNIZING THAT EACH PERSON, STAFF AND PARTICIPANT, IS TO BE RESPECTED, LOVED AND CARED FOR AS A CHILD OF GOD. WE WILL SERVE PARTICIPANTS IN CONJUNCTION WITH THEIR FAMILIES BY RESPECTING THE DIGNITY OF EACH PERSON, FOSTERING A CHRISTIAN CONCERN FOR ONE ANOTHER, AND DEVELOPING OR MAINTAINING THE CAPABILITIES OF EACH PERSON.

  • THE CENTER'S SITE DIRECTORS ARE LPNS SO THEY ATTEND TO THE MEDICAL NEEDS OF PARTICIPANTS, MONITORING DAILY HEALTH AS WELL AS ADMINISTERING MEDICATIONS AS PRESCRIBED. TRAINED DRIVERS ASSIST PARTICIPANTS EACH STEP OF THE JOURNEY FROM HOME TO VAN, VAN TO CENTER, AND THE REVERSEIN THE EVENING. THE CENTER EXTENDS ITS SERVICE HOURS FROM 6:00 A.M. TO 6:00 P.M., MONDAY THROUGH FRIDAY, GIVING PARTICIPANTS AND THEIR CAREGIVERS FLEXIBILITY AND PEACE OF MIND. THE CENTER'S IN-HOUSE NUTRITIONIST GUIDES THE CENTER'S CHEF'S MEALS, WHICH ARE MADE FROM SCRATCH, SKILLFULLY BALANCED, AND LOW SODIUM. PARTICIPANTS ENJOY DELECTABLE, YET HEALTH-CONSCIOUS CULINARY DELIGHTS. ACTIVITIES PROMOTE INDIVIDUAL SUCCESS AND BOOST MORALE THROUGH ENGAGING THEM WITH SPECIAL VISITORS, FIELD TRIPS, MUSIC PROGRAMS, GAMES, BRAIN GAMES, CRAFTS, AND EXERCISE. SITE DIRECTORS WORK WITH CAREGIVERS CREATING EACH PARTICIPANT'S CARE PLAN AND GOALS, WHICH GUIDE THE CENTER'S STAFF'S CARE AND INTERACTION WITH EACH PARTICIPANT TO MEET THEIR INDIVIDUALIZED SOCIAL, PHYSICAL, AND EMOTIONAL NEEDS AND GOALS.

    Expenses $2,399,950 · Grants $37,358 · Revenue $3,405,369

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Gary Schofield

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Susan Bruker

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2

  • Carl Markus

    TREASURER

    Total calculated
    $0
    Hours/week
    0.2

  • Patricia Bosman

    SECRETARY

    Total calculated
    $0
    Hours/week
    0.2

  • Victoria Alexander

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Gwen Cabe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Audrey Ellermann

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Sr Eileen O'Keeffe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Kristin Parran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Brian Gant

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Robert T Hedidger

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Janine Kampelman

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.2

  • Kenneth Skip Washington

    PRESIDENT

    Total calculated
    $0
    Hours/week
    0.2

  • Regina Marsh

    EXECUTIVE DIRECTOR

    Total calculated
    $183,524
    From this org
    $166,748
    From related orgs
    $0
    Other
    $16,776
    Hours/week
    55

    Schedule J breakdown matched by us

    Base
    $149,567
    Bonus
    $15,000
    Other
    $2,181
    Deferred
    $4,868
    Nontaxable benefits
    $11,908
    Filer's total
    $183,524

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

None.

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

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.

  • CONGREGATION OF THE SISTERS OF CHARITY OF THE INCARNATE WORD

    501(C)(3) · EDUCATION, HEALTH, AND SOCIAL MINISTRIES · TX

Provenance

Return type
form_990
Tax year
2024
Filed
6 May 2026
IRS schema version
2024v5.5
Source object
202611319349305576

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