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← ASCENSION LIVING ST CATHERINE LABOURE PLACE

Form 990 for tax year 2022

Filed by ASCENSION LIVING ST CATHERINE LABOURE PLACE.

Totals

Total revenue
$16,491,031
Total expenses
$18,807,801
Contributions and grants received
$1,342,035
Grants paid
$0
Program service revenue
$15,135,388
Investment income
$481
Other revenue
$13,127
Total assets, end of year
$13,388,741
Total liabilities, end of year
$14,232,054
Net assets or fund balances, end of year
-$843,313
Program services expenses (Part IX)
$14,114,235
Management and general expenses
$4,693,566
Fundraising expenses
$0
Program service expenses (Part III)
$14,114,235

Program services were 75.0% 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.

  • 1d · Related organizations

    $1,342,035

  • 2a · Program service revenue: SKILLED NURSING

    total $15,135,388 · related or exempt $15,135,388

  • 2f · All other program service revenue

    total $0 · related or exempt $0 · unrelated business $0 · excluded $0

  • 6c · Rental income or loss

    real property $0 · personal property $0

  • 7a · Gross sales of assets other than inventory

    securities $914

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

    securities $433

  • 7c · Gain or loss

    securities $481 · other assets $0

  • 7d · Net gain or loss

    total $481 · excluded $481

  • 11a · Other revenue: VENDOR REBATES

    total $4,620 · excluded $4,620

  • 11b · Other revenue: DINGING/VENDING REVENUE

    total $2,232 · related or exempt $2,232

  • 11c · Other revenue: MEDICAL RECORDS FEES

    total $1,989 · excluded $1,989

  • 11d · All other revenue

    total $4,286 · related or exempt $0 · unrelated business $0 · excluded $4,286

  • 11e · Other revenue, total

    $13,127

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $5,733,024 · program services $5,002,121 · management and general $730,903

  • 8 · Pension plan contributions

    total $68,302 · management and general $68,302

  • 9 · Other employee benefits

    total $798,683 · program services $183 · management and general $798,500

  • 10 · Payroll taxes

    total $419,133 · program services $381,845 · management and general $37,288

  • 11d · Fees: lobbying

    total $3,991 · management and general $3,991

  • 11g · Fees: other

    total $2,768,205 · program services $2,628,701 · management and general $139,504 · fundraising $0

  • 12 · Advertising and promotion

    total $7,409 · management and general $7,409

  • 13 · Office expenses

    total $7,629 · program services $1,265 · management and general $6,364

  • 14 · Information technology

    total $4,364 · program services $2,376 · management and general $1,988

  • 16 · Occupancy

    total $437,908 · program services $398,496 · management and general $39,412

  • 17 · Travel

    total $33,491 · program services $8,613 · management and general $24,878

  • 19 · Conferences, conventions and meetings

    total $3,210 · program services $500 · management and general $2,710

  • 20 · Interest

    total $501,076 · management and general $501,076

  • 22 · Depreciation, depletion and amortization

    total $994,124 · program services $904,653 · management and general $89,471

  • 23 · Insurance

    total $424,545 · management and general $424,545

  • 24a · Other expenses: PURCHASED SERVICES

    total $2,324,664 · program services $2,324,664

  • 24b · Other expenses: MANAGEMENT FEE TO AFFILIATE

    total $1,715,117 · management and general $1,715,117

  • 24c · Other expenses: PROVIDER/TAX ASSESSMENT

    total $1,053,355 · program services $1,053,355

  • 24d · Other expenses: MEDICAL SUPPLIES

    total $718,587 · program services $718,587

  • 24e · All other expenses

    total $790,984 · program services $688,876 · management and general $102,108 · fundraising $0

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $0

  • 2 · Savings and temporary cash investments

    beginning of year $210,344 · end of year $43,673

  • 3 · Pledges and grants receivable

    beginning of year $0 · end of year $0

  • 4 · Accounts receivable

    beginning of year $1,493,858 · end of year $1,894,545

  • 5 · Loans and receivables from officers and key people

    beginning of year $0 · end of year $0

  • 6 · Loans and receivables from disqualified persons

    beginning of year $0 · end of year $0

  • 7 · Other notes and loans receivable

    beginning of year $0 · end of year $0

  • 8 · Inventories for sale or use

    beginning of year $0 · end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,789 · end of year $25,970

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

    $28,524,944

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

    $17,345,113

  • 10c · Land, buildings and equipment, net

    beginning of year $12,127,695 · end of year $11,179,831

  • 11 · Investments: publicly traded securities

    beginning of year $0 · end of year $0

  • 12 · Investments: other securities

    beginning of year $0

  • 13 · Investments: program-related

    beginning of year $0

  • 14 · Intangible assets

    beginning of year $2,470 · end of year $0

  • 15 · Other assets

    beginning of year $129,885 · end of year $244,722

  • 17 · Accounts payable and accrued expenses

    beginning of year $685,594 · end of year $774,394

  • 18 · Grants payable

    beginning of year $0 · end of year $0

  • 19 · Deferred revenue

    beginning of year $0 · end of year $0

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $0

  • 21 · Escrow or custodial account liability

    beginning of year $0 · end of year $0

  • 22 · Loans and payables to officers and key people

    beginning of year $0 · end of year $0

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $0

  • 24 · Unsecured notes and loans payable

    beginning of year $0 · end of year $0

  • 25 · Other liabilities

    beginning of year $15,699,235 · end of year $13,457,660

  • 27 · Net assets without donor restrictions

    beginning of year -$2,408,788 · end of year -$843,313

  • 28 · Net assets with donor restrictions

    beginning of year $0 · end of year $0

  • 29 · Capital stock, trust principal or current funds

    beginning of year $0 · end of year $0

  • 30 · Paid-in or capital surplus, or land, building or equipment fund

    beginning of year $0 · end of year $0

  • 31 · Retained earnings, endowment or other funds

    beginning of year $0 · end of year $0

Mission and programs · 2022

Mission

ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. OUR CATHOLIC HEALTH MINISTRY IS DEDICATED TO SPIRITUALLY-CENTERED, HOLISTIC CARE WHICH SUSTAINS AND IMPROVES THE HEALTH OF INDIVIDUALS AND COMMUNITIES. WE ARE ADVOCATES FOR A COMPASSIONATE AND JUST SOCIETY THROUGH OUR ACTIONS AND OUR WORDS.

Activities or mission (Part I)

TO PROVIDE SKILLED NURSING SERVICES TO THOSE IN OUR COMMUNITY FOR THE SHORT-TERM RESPITE CARE & LONG-TERM 24-HOUR NURSING CARE OR HOSPICE CARE.

  • THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. ST. CATHERINE LABOURE MANOR IS A 226 BED NURSING HOME SERVICING THE RESIDENTS OF NORTHEAST FLORIDA AND SOUTHEAST GEORGIA. AS ONE OF THE LARGEST LONG-TERM NURSING FACILITIES IN JACKSONVILLE, ST. CATHERINE OFFERS MANY OF THE SERVICES RESIDENTS NEED IN A HOME-LIKE ATMOSPHERE. WITH A MISSION OF HEALING THROUGH DIGNITY, COMPASSION AND RESPECT, ST. CATHERINE LABOURE MANOR IS UNIQUELY SUITED TO CARING FOR THOSE IN NEED OF SHORT-TERM RESPITE CARE, LONG-TERM CARE, 24-HOUR CARE OR HOSPICE CARE. THROUGH ITS WIDE RANGE OF SERVICES, STAFF IS PREPARED TO MEET THE PHYSICAL, EMOTIONAL, AND SPIRITUAL NEEDS OF RESIDENTS. THE SNF OFFERS ITS OWN ENCLOSED GARDEN TO PROVIDE PATIENTS ACCESS TO SAFE OUTDOOR ACTIVITIES, AS WELL AS SPECIALIZED ACTIVITY PROGRAMS TO MEET RESIDENTS' NEEDS AND ABILITIES. IN THE SPIRIT OF PRINCIPLES ADOPTED BY ASCENSION HEALTH SENIOR CARE, ST. CATHERINE LABOURE MANOR HAS TAKEN PROACTIVE STEPS TO ADDRESS THOSE ISSUES THAT WILL AFFECT ACCESSIBILITY, THE FINANCING, AND THE DELIVERY OF NURSING HOME SERVICES TO ALL PERSONS, ESPECIALLY THE UNINSURED AND THE UNDER-SERVED. DURING THE FISCAL YEAR ENDED JUNE 30, 2023, ST. CATHERINE PROVIDED 51,144 DAYS OF RESIDENTIAL CARE WITH AN AVERAGE OCCUPANCY OF 62.0%. 33,847 OF THOSE DAYS TO MEDICAID AND 6108 AND 5125, RESPECTIVELY, TO MEDICARE AND MANAGED MEDICARE BENEFICIARIES. FOR THOSE MEDICAID RESIDENTS SERVED, WE WERE REIMBURSED APPROXIMATELY $2,143,000 LESS THAN OUR COSTS. ST, CATHERINE LABOURE MANOR FURTHERS ITS CHARITABLE PURPOSES BY PROVIDING A BROAD ARRAY OF SERVICES TO MEET THE HEALTHCARE AND RESIDENTIAL NEEDS OF THOSE UNABLE TO CARE FOR THEMSELVES. WE PROVIDE ESSENTIAL SERVICES TO THE COMMUNITY AND PROVIDE APPROPRIATE CHARITY SERVICES TO THOSE RESIDENTS WHO ARE NOT ABLE TO PAY FOR THEIR OWN NEEDS, AND PRESENT EDUCATION INFORMATION CLASSES AND ACTIVITIES TO THE COMMUNITY IN ORDER TO IMPROVE THE OVERALL STATUS OF THE ELDERLY.

    Expenses $14,114,235 · Revenue $15,137,620

As filed on the 2022 return.

Listed in Part VII

  • DENNIS MYERS PHD

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • JUDITH MANESS

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 5 related

  • GREGORY J NIECKULA DO MBA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • DANIEL STRICKER

    PRESIDENT & CEO, ASCENSION LIVING (END 8/2022)

    Total calculated
    $901,205
    From this org
    $0
    From related orgs
    $875,500
    Other
    $25,705
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $321,543 related
    Bonus
    $0 + $283,444 related
    Other
    $0 + $270,513 related
    Deferred
    $0 + $6,296 related
    Nontaxable benefits
    $0 + $19,409 related
    Filer's total
    $0 + $901,205 related

  • LISA ANN MUSGRAVE MHA BSN RN

    SENIOR VP, POST-ACUTE AND AT-HOME SERVICES

    Total calculated
    $389,034
    From this org
    $0
    From related orgs
    $363,090
    Other
    $25,944
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $307,600 related
    Bonus
    $0 + $40,000 related
    Other
    $0 + $15,490 related
    Deferred
    $0 + $14,725 related
    Nontaxable benefits
    $0 + $11,219 related
    Filer's total
    $0 + $389,034 related

  • MICHAEL ROBERT GORDON

    CFO, ASCENSION LIVING

    Total calculated
    $480,973
    From this org
    $0
    From related orgs
    $438,596
    Other
    $42,377
    Hours/week
    0 + 50 related

    Schedule J breakdown matched by us

    Base
    $0 + $330,092 related
    Bonus
    $0 + $100,980 related
    Other
    $0 + $7,524 related
    Deferred
    $0 + $19,825 related
    Nontaxable benefits
    $0 + $22,552 related
    Filer's total
    $0 + $480,973 related

  • ANNIE R WILLIAMS LPN

    LPN, LONG TERM CARE

    Total calculated
    $121,506
    From this org
    $108,765
    From related orgs
    $0
    Other
    $12,741
    Hours/week
    50

  • LILLIAM RIVERA RN

    RN, LONG TERM CARE

    Total calculated
    $196,609
    From this org
    $174,868
    From related orgs
    $0
    Other
    $21,741
    Hours/week
    50

    Schedule J breakdown matched by us

    Base
    $174,790
    Bonus
    $0
    Other
    $78
    Deferred
    $6,614
    Nontaxable benefits
    $15,127
    Filer's total
    $196,609

  • RACHEL MORRIS RN

    RN, DIRECTOR OF NURSING

    Total calculated
    $138,402
    From this org
    $108,639
    From related orgs
    $0
    Other
    $29,763
    Hours/week
    50

  • RUTH ANN RIGHTER RN

    RN, LONG TERM CARE

    Total calculated
    $124,093
    From this org
    $121,634
    From related orgs
    $0
    Other
    $2,459
    Hours/week
    50

  • SATISH K SINGH RN

    REGISTERED NURSE

    Total calculated
    $122,032
    From this org
    $111,061
    From related orgs
    $0
    Other
    $10,971
    Hours/week
    50

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

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan

Answered no

  • 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

The filer's explanations (Part III)

Schedule J, Part I, Line 3 Arrangement used to establish the top management official's compensation
A RELATED ORGANIZATION OF THE FILING ORGANIZATION USES ONE OR MORE OF THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL: -COMPENSATION COMMITTEE -INDEPENDENT COMPENSATION CONSULTANT -COMPENSATION SURVEY OR STUDY, AND -APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE PLEASE REFER TO THE FORM 990, PART VI, LINE 15A DISCLOSURE IN SCHEDULE O FOR ADDITIONAL DETAILS ON HOW COMPENSATION OF THE ORGANIZATION'S TOP MANAGEMENT OFFICIAL IS ESTABLISHED.
Schedule J, Part I, Line 4a Severance or change-of-control payment
THE FOLLOWING INDIVIDUAL(S) RECEIVED SEVERANCE PAYMENTS FROM THE ORGANIZATION OR A RELATED ORGANIZATION DURING THE CALENDAR YEAR 2022: DANIEL STRICKER - $203,846
Schedule J, Part I, Line 4b Supplemental nonqualified retirement plan
ELIGIBLE EXECUTIVES PARTICIPATE IN A PROGRAM THAT PROVIDES FOR SUPPLEMENTAL RETIREMENT BENEFITS. THE PAYMENT OF BENEFITS UNDER THE PROGRAM, IF ANY, IS ENTIRELY DEPENDENT UPON THE FACTS AND CIRCUMSTANCES UNDER WHICH THE EXECUTIVE TERMINATES EMPLOYMENT WITH THE ORGANIZATION. BENEFITS UNDER THE PROGRAM ARE UNFUNDED AND NON-VESTED. DUE TO THE SUBSTANTIAL RISK OF FORFEITURE PROVISION, THERE IS NO GUARANTEE THAT THESE EXECUTIVES WILL EVER RECEIVE ANY BENEFIT UNDER THE PROGRAM. ANY AMOUNT ULTIMATELY PAID UNDER THE PROGRAM TO THE EXECUTIVE IS REPORTED AS COMPENSATION ON FORM 990, SCHEDULE J, PART II, COLUMN B IN THE YEAR PAID. NO INDIVIDUALS RECEIVED CURRENT YEAR DISTRIBUTIONS.

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.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related partnerships

Part III: related organizations taxable as a partnership, with the filer's share.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202401349349304625

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