Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1d · Related organizations

  $90,752

• 1f · All other contributions, gifts and grants

  $1,880

• 2a · Program service revenue: CARE CENTER

  total $23,837,212 · related or exempt $23,837,212

• 2b · Program service revenue: RESIDENCE RENTAL

  total $2,990,241 · related or exempt $2,990,241

• 2c · Program service revenue: RESIDENT SERVICES

  total $976,972 · related or exempt $976,972

• 3 · Investment income

  total $402,669 · excluded $402,669

• 7a · Gross sales of assets other than inventory

  securities $5,406,031

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

  securities $4,797,587 · other assets $1,274,165

• 7c · Gain or loss

  securities $608,444 · other assets -$1,274,165

• 7d · Net gain or loss

  total -$665,721 · excluded -$665,721

• 11a · Other revenue: MEAL/VENDING/CATERING

  total $420,787 · excluded $420,787

• 11b · Other revenue: MISCELLANEOUS

  total $119,012 · excluded $119,012

• 11c · Other revenue: TELEPHONE

  total $31,928 · excluded $31,928

• 11d · All other revenue

  total $51,673 · excluded $51,673

• 11e · Other revenue, total

  $623,400

Functional expenses

Part IX, the statement of functional expenses.

• 1 · Grants to domestic organizations and governments

  total $48,501 · program services $48,501

• 2 · Grants to domestic individuals

  total $23,899 · program services $23,899

• 7 · Other salaries and wages

  total $18,799,966 · program services $17,360,194 · management and general $1,439,772

• 8 · Pension plan contributions

  total $357,379 · program services $323,606 · management and general $33,773

• 9 · Other employee benefits

  total $1,010,999 · program services $915,459 · management and general $95,540

• 10 · Payroll taxes

  total $1,235,719 · program services $1,118,942 · management and general $116,777

• 11a · Fees: management

  total $1,974,991 · management and general $1,974,991

• 11b · Fees: legal

  total $59,131 · management and general $59,131

• 11c · Fees: accounting

  total $31,109 · management and general $31,109

• 11f · Fees: investment management

  total $69,535 · management and general $69,535

• 11g · Fees: other

  total $821,897 · program services $497,542 · management and general $324,355

• 12 · Advertising and promotion

  total $150,696 · management and general $150,696

• 13 · Office expenses

  total $297,437 · program services $225,273 · management and general $72,164

• 16 · Occupancy

  total $1,249,051 · program services $1,238,892 · management and general $10,159

• 17 · Travel

  total $2,194 · program services $93 · management and general $2,101

• 19 · Conferences, conventions and meetings

  total $6,789 · program services $1,023 · management and general $5,766

• 20 · Interest

  total $129,215 · program services $127,623 · management and general $1,592

• 22 · Depreciation, depletion and amortization

  total $1,102,565 · program services $1,088,982 · management and general $13,583

• 23 · Insurance

  total $395,661 · program services $390,787 · management and general $4,874

• 24a · Other expenses: THERAPY

  total $1,899,726 · program services $1,899,726

• 24b · Other expenses: MEDICAL SUPPLIES

  total $1,073,040 · program services $1,073,040

• 24c · Other expenses: FOOD

  total $981,065 · program services $964,379 · management and general $16,686

• 24d · Other expenses: LICENSES

  total $531,131 · program services $496,379 · management and general $34,752

• 24e · All other expenses

  total $563,555 · program services $203,944 · management and general $359,611

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $18,400 · end of year $18,100

• 2 · Savings and temporary cash investments

  beginning of year $662,919 · end of year $121,273

• 4 · Accounts receivable

  beginning of year $2,903,725 · end of year $2,481,000

• 8 · Inventories for sale or use

  beginning of year $88,346 · end of year $29,060

• 9 · Prepaid expenses and deferred charges

  beginning of year $258,268 · end of year $302,912

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

  $46,055,253

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

  $40,285,864

• 10c · Land, buildings and equipment, net

  beginning of year $7,422,252 · end of year $5,769,389

• 11 · Investments: publicly traded securities

  beginning of year $17,091,771 · end of year $11,980,672

• 12 · Investments: other securities

  beginning of year $576,835 · end of year $603,562

• 15 · Other assets

  beginning of year $480,799 · end of year $698,793

• 17 · Accounts payable and accrued expenses

  beginning of year $2,508,446 · end of year $1,664,523

• 20 · Tax-exempt bond liabilities

  beginning of year $2,726,204 · end of year $1,813,878

• 21 · Escrow or custodial account liability

  beginning of year $57,406 · end of year $108,852

• 25 · Other liabilities

  beginning of year $2,202,337 · end of year $377,143

• 27 · Net assets without donor restrictions

  beginning of year $21,598,207 · end of year $17,602,923

• 28 · Net assets with donor restrictions

  beginning of year $410,715 · end of year $437,442

The filer's explanations (Part III)

PART I, LINE 3

THE PRESIDENT & CEO'S COMPENSATION WAS DETERMINED BY SAINT THERESE, A RELATED ORGANIZATION. SAINT THERESE USED THE FOLLOWING TO ESTABLISH THE COMPENSATION OF THE PRESIDENT & CEO: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. COMPENSATION SURVEY OR STUDY 4. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE 5. FORM 990 OF OTHER ORGANIZATIONS