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Nonprofiteer
← MOUNT ALOYSIUS CORP

Form 990 for tax year 2023

Filed by MOUNT ALOYSIUS CORP.

Totals

Total revenue
$11,460,616
Total expenses
$11,353,997
Contributions and grants received
$35,132
Grants paid
$0
Program service revenue
$10,915,042
Investment income
$464,871
Other revenue
$45,571
Total assets, end of year
$15,845,699
Total liabilities, end of year
$728,591
Net assets or fund balances, end of year
$15,117,108
Program services expenses (Part IX)
$9,683,203
Management and general expenses
$1,670,794
Fundraising expenses
$0
Program service expenses (Part III)
$9,683,203

Program services were 85.3% 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.

  • 1f · All other contributions, gifts and grants

    $35,132

  • 2a · Program service revenue: SERVICE FEES

    total $10,915,042 · related or exempt $10,915,042

  • 3 · Investment income

    total $264,789 · excluded $264,789

  • 7a · Gross sales of assets other than inventory

    securities $5,388,048

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

    securities $5,170,132 · other assets $17,834

  • 7c · Gain or loss

    securities $217,916 · other assets -$17,834

  • 7d · Net gain or loss

    total $200,082 · related or exempt $200,082

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $24,999 · related or exempt $24,999

  • 11b · Other revenue: BWC REFUND

    total $20,572 · related or exempt $20,572

  • 11e · Other revenue, total

    $45,571

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $320,152 · management and general $320,152

  • 7 · Other salaries and wages

    total $5,964,433 · program services $5,335,655 · management and general $628,778

  • 9 · Other employee benefits

    total $781,925 · program services $641,073 · management and general $140,852

  • 10 · Payroll taxes

    total $565,130 · program services $495,264 · management and general $69,866

  • 11a · Fees: management

    total $106,231 · program services $6,042 · management and general $100,189

  • 11b · Fees: legal

    total $12,939 · management and general $12,939

  • 11c · Fees: accounting

    total $64,262 · management and general $64,262

  • 11f · Fees: investment management

    total $50,512 · management and general $50,512

  • 11g · Fees: other

    total $1,127,268 · program services $1,127,268

  • 12 · Advertising and promotion

    total $18,589 · program services $10,017 · management and general $8,572

  • 13 · Office expenses

    total $34,886 · program services $4,387 · management and general $30,499

  • 16 · Occupancy

    total $371,720 · program services $276,930 · management and general $94,790

  • 17 · Travel

    total $819 · management and general $819

  • 20 · Interest

    total $976 · program services $976

  • 22 · Depreciation, depletion and amortization

    total $439,204 · program services $415,760 · management and general $23,444

  • 23 · Insurance

    total $112,649 · program services $112,649

  • 24a · Other expenses: FRANCHISE FEES

    total $670,835 · program services $670,835

  • 24b · Other expenses: OPERATING SUPPLIES

    total $549,547 · program services $529,819 · management and general $19,728

  • 24c · Other expenses: DATA SERVICES

    total $68,336 · management and general $68,336

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $42,200 · program services $39,791 · management and general $2,409

  • 24e · All other expenses

    total $51,384 · program services $16,737 · management and general $34,647

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,601,135

  • 2 · Savings and temporary cash investments

    beginning of year $1,620,223 · end of year $3,364,339

  • 4 · Accounts receivable

    beginning of year $863,549 · end of year $1,007,394

  • 8 · Inventories for sale or use

    beginning of year $12,400 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $134,388 · end of year $148,789

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

    $12,034,601

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

    $9,026,869

  • 10c · Land, buildings and equipment, net

    beginning of year $3,233,349 · end of year $3,007,732

  • 11 · Investments: publicly traded securities

    beginning of year $7,409,790 · end of year $8,317,445

  • 17 · Accounts payable and accrued expenses

    beginning of year $616,506 · end of year $728,591

  • 23 · Secured mortgages and notes payable

    beginning of year $40,790 · end of year $0

  • 27 · Net assets without donor restrictions

    beginning of year $14,210,538 · end of year $15,110,108

  • 28 · Net assets with donor restrictions

    beginning of year $7,000 · end of year $7,000

Mission and programs · 2023

Mission

IN PARTNERSHIP WITH FAMILY AND THE COMMUNITY; SUPPORT, PROTECT AND ENRICH THE HEALTH AND WELL BEING OF ALL INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES.

Activities or mission (Part I)

OPERATION AND MAINTENANCE OF TWO INTERMEDIATE CARE FACILITIES LOCATED IN NEW LEXINGTON, OHIO

  • OPERATION AND MAINTENANCE OF TWO INTERMEDIATE CARE FACILITIES LOCATED IN THE NEW LEXINGTON, OHIO AREA THAT ARE LICENSED AND CERTIFIED BY THE OHIO DEPARTMENT OF HEALTH. A 72-BED ICF AND AN 8-BED GROUP HOME (GLOW HOUSE) PROVIDED RESIDENTIAL AND RELATED HABILITATION SERVICES TO INDIVIDUALS WITH INTELLECTUAL DISABILITIES THAT QUALIFY FOR SUCH PLACEMENT THROUGH OHIO'S LEVEL OF CARE PROCESS.

    Expenses $9,683,203 · Revenue $11,160,695

As filed on the 2023 return.

Listed in Part VII

  • Christopher Anderson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Anderson

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Casey Coffey

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Tom Montgomery

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mary Carol Flynn

    BOARD VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Kim Hannah

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • William Shimp

    BOARD CHAIRMAN

    Total calculated
    $0
    Hours/week
    1

  • Justin Gall

    CEO

    Total calculated
    $131,737
    From this org
    $116,302
    From related orgs
    $0
    Other
    $15,435
    Hours/week
    40

  • Shannon Jones

    INTERIM CEO

    Total calculated
    $188,414
    From this org
    $138,991
    From related orgs
    $0
    Other
    $49,423
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $138,991
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $49,423
    Filer's total
    $188,414

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.

Provenance

Return type
form_990
Tax year
2023
Filed
1 May 2024
IRS schema version
2023v5.0
Source object
202401369349302110

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