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Nonprofiteer
← THE SAINT CLARE HOME

Form 990 for tax year 2023

Filed by THE SAINT CLARE HOME.

Totals

Total revenue
$12,096,834
Total expenses
$11,521,055
Contributions and grants received
$957,713
Grants paid
$0
Program service revenue
$10,948,660
Investment income
$112,676
Other revenue
$77,785
Total assets, end of year
$19,357,336
Total liabilities, end of year
$15,856,421
Net assets or fund balances, end of year
$3,500,915
Program services expenses (Part IX)
$10,631,416
Management and general expenses
$833,617
Fundraising expenses
$56,022
Program service expenses (Part III)
$10,631,416

Program services were 92.3% 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)

    $624,764

  • 1f · All other contributions, gifts and grants

    $332,949

  • 2a · Program service revenue: RESIDENT SERVICE REVENUE

    total $6,568,577 · related or exempt $6,568,577

  • 2b · Program service revenue: ASSISTED/INDEPENDENT LIVING

    total $4,380,083 · related or exempt $4,380,083

  • 3 · Investment income

    total $112,676 · excluded $112,676

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $77,785 · excluded $77,785

  • 11e · Other revenue, total

    $77,785

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $4,565,009 · program services $4,242,124 · management and general $275,999 · fundraising $46,886

  • 8 · Pension plan contributions

    total $73,951 · program services $69,864 · management and general $3,499 · fundraising $588

  • 9 · Other employee benefits

    total $330,339 · program services $314,582 · management and general $13,490 · fundraising $2,267

  • 10 · Payroll taxes

    total $512,859 · program services $469,860 · management and general $36,718 · fundraising $6,281

  • 11a · Fees: management

    total $168,949 · management and general $168,949

  • 11b · Fees: legal

    total $8,140 · management and general $8,140

  • 11c · Fees: accounting

    total $31,228 · management and general $31,228

  • 12 · Advertising and promotion

    total $63,457 · management and general $63,457

  • 13 · Office expenses

    total $134,725 · management and general $134,725

  • 14 · Information technology

    total $13,948 · management and general $13,948

  • 16 · Occupancy

    total $718,820 · program services $718,820

  • 19 · Conferences, conventions and meetings

    total $16,020 · management and general $16,020

  • 20 · Interest

    total $466,861 · program services $461,374 · management and general $5,487

  • 22 · Depreciation, depletion and amortization

    total $540,178 · program services $534,200 · management and general $5,978

  • 23 · Insurance

    total $129,919 · program services $129,919

  • 24a · Other expenses: RESIDENT RELATED PURCHA

    total $2,953,258 · program services $2,953,258

  • 24b · Other expenses: HEALTH CARE PROVIDER AS

    total $359,626 · program services $359,626

  • 24c · Other expenses: CREDIT LOSSES EXPENSE

    total $354,292 · program services $354,292

  • 24d · Other expenses: LICENSES & DUES

    total $41,496 · management and general $41,496

  • 24e · All other expenses

    total $37,980 · program services $23,497 · management and general $14,483

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,058,350 · end of year $815,938

  • 2 · Savings and temporary cash investments

    beginning of year $5,277 · end of year $5,279

  • 4 · Accounts receivable

    beginning of year $887,560 · end of year $945,218

  • 7 · Other notes and loans receivable

    beginning of year $111,678 · end of year $114,593

  • 9 · Prepaid expenses and deferred charges

    beginning of year $48,692

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

    $20,792,097

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

    $5,431,989

  • 10c · Land, buildings and equipment, net

    beginning of year $15,605,111 · end of year $15,360,108

  • 11 · Investments: publicly traded securities

    beginning of year $57,071 · end of year $69,332

  • 15 · Other assets

    beginning of year $1,860,223 · end of year $2,046,868

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,864,410 · end of year $3,715,988

  • 19 · Deferred revenue

    beginning of year $401,740 · end of year $415,992

  • 23 · Secured mortgages and notes payable

    beginning of year $173,058

  • 25 · Other liabilities

    beginning of year $12,410,525 · end of year $11,724,441

  • 27 · Net assets without donor restrictions

    beginning of year $892,695 · end of year $1,423,310

  • 28 · Net assets with donor restrictions

    beginning of year $1,891,534 · end of year $2,077,605

Mission and programs · 2023

Mission

TO IMPROVE THE QUALITY OF LIFE FOR OUR FAMILY AND COMMUNITY THROUGH CARE AND SERVICE.

  • SKILLED NURSING FACILITY:ST CLARE SKILLED NURSING FACILITY WORKS TO MEET THE CHANGING NEEDS OF TODAY'S ELDERLY BY PROVIDING MORE THAN A HOME TO MEMBERS OF NEWPORT AND THE SURROUNDING COMMUNITIES. EACH RESIDENT RECEIVES THE SHORT-TERM REHABILITATION OR LONG-TERM CARE THAT BEST SUITS HIS OR HER NEEDS AND COMFORTS. THE FACILITY ACCOMMODATES 50 RESIDENTS.LONG-TERM NURSING CARE SERVICES PROVIDED TOTAL PATIENT BED DAYS OF 17,262. INCLUDED IN THIS AMOUNT ARE MEDICAID PATIENT DAYS TOTALING 6,949 AND MEDICARE PATIENT DAYS TOTALING 1,898.

    Expenses $7,128,443 · Revenue $6,568,577

  • ASSISTED LIVING FACILITY:ST CLARE ASSISTED LIVING FACILITY IS AN ASSISTED LIVING COMMUNITY WHERE SENIORS FIND THE SERVICES AND SECURITY THEY NEED WITHOUT GIVING UP THE TRADITIONS AND INDEPENDENCE THEY CHERISH. THE ASSISTED LIVING CREATES AN ENVIRONMENT WHERE RESIDENTS MAINTAIN THEIR DIGNITY, PRIDE AND INDIVIDUALITY NO MATTER WHAT LEVEL OF ASSISTANCE THEY MAY REQUIRE. THE MEMORY-IMPAIRMENT PROGRAM SERVES INDIVIDUALS WITH ALZHEIMER'S DISEASE AND RELATED DEMENTIAS. THE ASSISTED LIVING OFFERS 56 BEAUTIFULLY DESIGNED STUDIOS, ONE AND TWO-BEDROOM APARTMENTS.

    Expenses $3,502,973 · Revenue $4,380,083

As filed on the 2023 return.

Listed in Part VII

  • Most Rev Richard Henning

    PRESIDENT / TREASURER (AS OF 05/23)

    Total calculated
    $60,723
    From this org
    $0
    From related orgs
    $39,998
    Other
    $20,725
    Hours/week
    1 + 39 related

  • Most Reverend Thomas J Tobin

    PRESIDENT/TREASURER (THROUGH 05/23)

    Total calculated
    $25,304
    From this org
    $0
    From related orgs
    $15,148
    Other
    $10,156
    Hours/week
    1 + 39 related

  • Rev Albert Kenney

    VICE PRESIDENT

    Total calculated
    $77,904
    From this org
    $0
    From related orgs
    $47,022
    Other
    $30,882
    Hours/week
    1 + 39 related

  • Rev Timothy D Reilly

    SECRETARY

    Total calculated
    $51,792
    From this org
    $0
    From related orgs
    $31,710
    Other
    $20,082
    Hours/week
    1 + 39 related

  • Laura Dos Santos

    ASSISTANT TREASURER / DIRECTOR OF OPERATIONS

    Total calculated
    $237,611
    From this org
    $0
    From related orgs
    $218,950
    Other
    $18,661
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $0 + $218,950 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,370 related
    Nontaxable benefits
    $0 + $14,291 related
    Filer's total
    $0 + $237,611 related

  • Leilany Palaya

    REGISTERED NURSE

    Total calculated
    $227,809
    From this org
    $217,956
    From related orgs
    $0
    Other
    $9,853
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $217,956
    Bonus
    $0
    Other
    $0
    Deferred
    $9,585
    Nontaxable benefits
    $268
    Filer's total
    $227,809

  • Valerie Taylor

    C.N.A.

    Total calculated
    $145,600
    From this org
    $132,359
    From related orgs
    $0
    Other
    $13,241
    Hours/week
    40

  • Ebrima Jatta

    C.N.A.

    Total calculated
    $152,720
    From this org
    $126,505
    From related orgs
    $0
    Other
    $26,215
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $126,505
    Bonus
    $0
    Other
    $0
    Deferred
    $4,668
    Nontaxable benefits
    $21,547
    Filer's total
    $152,720

  • Nancy Rosario

    DON

    Total calculated
    $145,455
    From this org
    $123,628
    From related orgs
    $0
    Other
    $21,827
    Hours/week
    40

  • Josena Roque

    C.N.A.

    Total calculated
    $128,453
    From this org
    $115,337
    From related orgs
    $0
    Other
    $13,116
    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 · 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
2023
Filed
24 June 2024
IRS schema version
2023v5.1
Source object
202411779349300121

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