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Nonprofiteer
← ST ANNS HOME INC

Form 990 for tax year 2022

Filed by ST ANNS HOME INC.

Totals

Total revenue
$40,021,995
Total expenses
$34,627,219
Contributions and grants received
$309,699
Grants paid
$0
Program service revenue
$39,422,448
Investment income
$221,582
Other revenue
$68,266
Total assets, end of year
$47,838,226
Total liabilities, end of year
$7,119,759
Net assets or fund balances, end of year
$40,718,467
Program services expenses (Part IX)
$32,285,361
Management and general expenses
$2,195,583
Fundraising expenses
$146,275
Program service expenses (Part III)
$32,285,361

Program services were 93.2% 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.

  • 1a · Federated campaigns

    $10,120

  • 1e · Government grants (contributions)

    $137,469

  • 1f · All other contributions, gifts and grants

    $162,110

  • 2a · Program service revenue: PROGRAM SERVICE FEES

    total $37,557,219 · related or exempt $37,557,219

  • 2b · Program service revenue: MEDICAID MBHP

    total $1,865,229 · related or exempt $1,865,229

  • 3 · Investment income

    total $213,920 · excluded $213,920

  • 7a · Gross sales of assets other than inventory

    securities $1,822,347

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

    securities $1,814,685

  • 7c · Gain or loss

    securities $7,662

  • 7d · Net gain or loss

    total $7,662 · excluded $7,662

  • 11a · Other revenue: CELL PHONE TOWER RENTAL

    total $61,590 · excluded $61,590

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $6,676 · excluded $6,676

  • 11e · Other revenue, total

    $68,266

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $355,241 · management and general $355,241

  • 7 · Other salaries and wages

    total $23,372,012 · program services $22,451,350 · management and general $812,321 · fundraising $108,341

  • 8 · Pension plan contributions

    total $1,093,994 · program services $1,050,900 · management and general $38,023 · fundraising $5,071

  • 9 · Other employee benefits

    total $1,756,981 · program services $1,680,848 · management and general $68,022 · fundraising $8,111

  • 10 · Payroll taxes

    total $2,017,359 · program services $1,911,465 · management and general $96,670 · fundraising $9,224

  • 11b · Fees: legal

    total $27,868 · management and general $27,868

  • 11c · Fees: accounting

    total $168,119 · management and general $168,119

  • 11g · Fees: other

    total $15,515 · program services $5,016 · management and general $10,499

  • 16 · Occupancy

    total $1,860,904 · program services $1,826,039 · management and general $34,047 · fundraising $818

  • 17 · Travel

    total $167,130 · program services $161,362 · management and general $5,768

  • 20 · Interest

    total $200,693 · program services $194,837 · management and general $5,717 · fundraising $139

  • 22 · Depreciation, depletion and amortization

    total $1,111,133 · program services $1,087,294 · management and general $23,245 · fundraising $594

  • 23 · Insurance

    total $13,076 · management and general $13,076

  • 24a · Other expenses: OTHER PROF. FEES & ADMI

    total $947,607 · program services $402,910 · management and general $530,720 · fundraising $13,977

  • 24b · Other expenses: MEALS

    total $812,949 · program services $812,949

  • 24c · Other expenses: PROGRAM SUPPLIES

    total $441,303 · program services $441,303

  • 24d · Other expenses: STAFF TRAINING

    total $152,052 · program services $146,228 · management and general $5,824

  • 24e · All other expenses

    total $113,283 · program services $112,860 · management and general $423

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,823,335 · end of year $10,493,493

  • 2 · Savings and temporary cash investments

    beginning of year $1,296,786 · end of year $10,948,896

  • 4 · Accounts receivable

    beginning of year $2,927,766 · end of year $3,250,517

  • 9 · Prepaid expenses and deferred charges

    beginning of year $121,201 · end of year $82,718

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

    $31,582,806

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

    $16,382,642

  • 10c · Land, buildings and equipment, net

    beginning of year $15,757,552 · end of year $15,200,164

  • 11 · Investments: publicly traded securities

    beginning of year $2,778,918 · end of year $3,223,897

  • 15 · Other assets

    beginning of year $4,782,510 · end of year $4,638,541

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,003,106 · end of year $1,867,218

  • 19 · Deferred revenue

    beginning of year $255,702 · end of year $239,548

  • 20 · Tax-exempt bond liabilities

    beginning of year $5,024,994 · end of year $4,772,391

  • 21 · Escrow or custodial account liability

    beginning of year $37,206 · end of year $36,161

  • 25 · Other liabilities

    beginning of year $279,028 · end of year $204,441

  • 27 · Net assets without donor restrictions

    beginning of year $34,345,126 · end of year $40,109,160

  • 28 · Net assets with donor restrictions

    beginning of year $542,906 · end of year $609,307

Mission and programs · 2022

Mission

THE ORGANIZATION OPERATES RESIDENTIAL TREATMENT CENTERS FOR EMOTIONALLY DISTURBED CHILDREN, COMMUNITY-BASED GROUP HOMES, AND OTHER SIGNIFICANT COMMUNITY-ORIENTED PROGRAMS.

Activities or mission (Part I)

CHILD AND ADOLESCENT SERVICES FOR THOSE WHO ARE EMOTIONALLY AND/OR BEHAVIORALLY DISTURBED.

  • RESIDENTIAL TREATMENT AND SPECIAL EDUCATION - PROVIDE COMPLETE ROOM, BOARD AND STRUCTURED ACTIVITY PROGRAMS TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN. APPROXIMATELY 149 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2023.

    Expenses $26,244,091 · Revenue $31,929,389

  • DAY TREATMENT AND SPECIAL EDUCATION - PROVIDE INDIVIDUALIZED SPECIAL EDUCATION TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN. APPROXIMATELY 85 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2023.

    Expenses $5,119,241 · Revenue $6,632,914

  • OUTREACH - PROVIDE INDIVIDUAL AND GROUP WEEKLY COUNSELING TO EMOTIONALLY DISTURBED AND BEHAVIORALLY DISORDERED CHILDREN AND THEIR FAMILIES ON AN OUTREACH BASIS. APPROXIMATELY 413 INDIVIDUALS WERE SERVED DURING FISCAL YEAR 2023.

    Expenses $922,029 · Revenue $860,145

As filed on the 2022 return.

Listed in Part VII

  • Stephanie Aznoian

    BOARD CHAIRMAN

    Total calculated
    $0
    Hours/week
    0.5

  • Father Bryan Hehir

    TREASURER/TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Rosenberg

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Peter Quinlan

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • James MacMillan Jr

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Marilyn Andrews

    SECRETARY/TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Ron Desjardins

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Father Christopher Casey

    TRUSTEE

    Total calculated
    $0
    Hours/week
    0.5

  • Joseph Cronin

    PRESIDENT/CEO/TRUSTEE

    Total calculated
    $264,425
    From this org
    $240,327
    From related orgs
    $0
    Other
    $24,098
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $240,327
    Bonus
    $0
    Other
    $0
    Deferred
    $12,532
    Nontaxable benefits
    $11,566
    Filer's total
    $264,425

  • Marybeth Gilmore

    CHIEF FINANCIAL OFFICER (THRU 10/22)

    Total calculated
    $142,312
    From this org
    $130,015
    From related orgs
    $0
    Other
    $12,297
    Hours/week
    40

  • Richard C Johansson

    MEDICAL DIRECTOR/PSYCHIATRIST

    Total calculated
    $260,713
    From this org
    $245,206
    From related orgs
    $0
    Other
    $15,507
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $245,206
    Bonus
    $0
    Other
    $0
    Deferred
    $12,044
    Nontaxable benefits
    $3,463
    Filer's total
    $260,713

  • Timothy Clark

    PSYCHIATRIST

    Total calculated
    $248,737
    From this org
    $225,372
    From related orgs
    $0
    Other
    $23,365
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $225,372
    Bonus
    $0
    Other
    $0
    Deferred
    $11,799
    Nontaxable benefits
    $11,566
    Filer's total
    $248,737

  • Eleanor Griffin

    CLINICAL NURSE SPECIALIST

    Total calculated
    $165,867
    From this org
    $151,279
    From related orgs
    $0
    Other
    $14,588
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,279
    Bonus
    $0
    Other
    $0
    Deferred
    $7,569
    Nontaxable benefits
    $7,019
    Filer's total
    $165,867

  • Stacey Millina

    PSYCHIATRIST

    Total calculated
    $234,175
    From this org
    $211,340
    From related orgs
    $0
    Other
    $22,835
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $211,340
    Bonus
    $0
    Other
    $0
    Deferred
    $11,269
    Nontaxable benefits
    $11,566
    Filer's total
    $234,175

  • Stephen Steiner

    CHIEF ADMINISTRATIVE OFFICER

    Total calculated
    $143,346
    From this org
    $129,802
    From related orgs
    $0
    Other
    $13,544
    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
25 January 2024
IRS schema version
2022v5.0
Source object
202410319349301106

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