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Nonprofiteer
← ST MARGARET HALL

Form 990 for tax year 2022

Filed by ST MARGARET HALL.

Totals

Total revenue
-$1,609,373
Total expenses
$81,170
Contributions and grants received
$1,102,511
Grants paid
$0
Program service revenue
$0
Investment income
$1,144,736
Other revenue
-$3,856,620
Total assets, end of year
$28,293,863
Total liabilities, end of year
$1,508,419
Net assets or fund balances, end of year
$26,785,444
Program services expenses (Part IX)
$0
Management and general expenses
$81,055
Fundraising expenses
$115
Program service expenses (Part III)
not reported

Program services were 0.0% 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.

  • 1e · Government grants (contributions)

    $981,711

  • 1f · All other contributions, gifts and grants

    $120,800

  • 3 · Investment income

    total $620,644 · excluded $620,644

  • 7a · Gross sales of assets other than inventory

    securities $27,490,960

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

    securities $26,966,868

  • 7c · Gain or loss

    securities $524,092

  • 7d · Net gain or loss

    total $524,092 · excluded $524,092

  • 11a · Other revenue: OTHER OPERATING INCOME

    total -$1,124,639 · related or exempt -$1,124,639

  • 11b · Other revenue: LOSS FROM DISCONTINUED OPERATIONS

    total -$2,731,981 · related or exempt -$2,731,981

  • 11e · Other revenue, total

    -$3,856,620

Functional expenses

Part IX, the statement of functional expenses.

  • 11f · Fees: investment management

    total $81,055 · management and general $81,055

  • 24e · All other expenses

    total $115 · fundraising $115

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $368,380 · end of year $248,242

  • 2 · Savings and temporary cash investments

    beginning of year $745,326 · end of year $735,494

  • 4 · Accounts receivable

    beginning of year $643,978 · end of year $678,512

  • 8 · Inventories for sale or use

    beginning of year $21,891 · end of year $24,371

  • 9 · Prepaid expenses and deferred charges

    beginning of year $32,042 · end of year $51,050

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

    $14,697,865

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

    $8,024,220

  • 10c · Land, buildings and equipment, net

    beginning of year $7,295,352 · end of year $6,673,645

  • 11 · Investments: publicly traded securities

    beginning of year $26,210,002 · end of year $19,722,583

  • 15 · Other assets

    beginning of year $249,029 · end of year $159,966

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,290,756 · end of year $1,320,290

  • 19 · Deferred revenue

    beginning of year $676,411

  • 21 · Escrow or custodial account liability

    beginning of year $28,125 · end of year $16,874

  • 25 · Other liabilities

    beginning of year $165,348 · end of year $171,255

  • 27 · Net assets without donor restrictions

    beginning of year $32,930,972 · end of year $26,391,603

  • 28 · Net assets with donor restrictions

    beginning of year $474,388 · end of year $393,841

Mission and programs · 2022

Mission

ST. MARGARET HALL PROVIDES COMMUNITY CARE AND SERVICES IN CONFORMANCE WITH THE THEOLOGY; PHILOSOPHY; TEACHINGS AND DOCTRINES OF THE ROMAN CATHOLIC CHURCH, RESPECTING AND BUILDING ON THE MISSION; PHILOSOPHY AND VALUES OF THE CARMELITE SISTERS FOR THE AGED AND INFIRM.

Activities or mission (Part I)

TO PROVIDE PATIENT CARE AND HOUSING TO THE AGED IN CONFORMANCE WITH ROMAN CATHOLIC CHURCH TEACHINGS.

  • ST. MARGARET HALL OPERATES A 99 SKILLED-NURSING AND 35 ASSISTED-LIVING BED LICENSED NURSING HOME IN CINCINNATI, OHIO. THE HOME PROVIDES PROFESSIONAL AND PERSONAL SERVICES IN A COMPASSIONATE AND CARING MANNER WITHOUT REGARD TO ETHNIC BACKGROUND, RELIGION, OR FINANCIAL CIRCUMSTANCES. THE ORGANIZATION PROVIDED APPROXIMATELY 30,000 PATIENT DAYS OF CARE IN ITS SKILLED NURSING FACILITY, AND APPROXIMATELY 9,000 PATIENT DAYS OF CARE IN ITS ASSISTED LIVING FACILITY DURING THE YEAR.

    Revenue -$3,856,620

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Sr Jeanne Francis Haley O Carm

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 6 related

  • Sr Maureen Murray Ocarm

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 9 related

  • Mr James Hagerty

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Mr William D Howe Esq

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Mr William Hagerty

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann Elizabeth Brown O Carm

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mrs Mary Frances Clauder

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Ann McCartney O Carm

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mrs Marjorie Motch

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Maria Mullen

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mrs Sue Newman

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Jacqueline Wagner

    MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sr Alice Webster O Carm

    MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Patricia Gathers

    PRESIDENT / CEO / COO

    Total calculated
    $735,847
    From this org
    $0
    From related orgs
    $710,781
    Other
    $25,066
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $710,781 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $21,350 related
    Nontaxable benefits
    $0 + $3,716 related
    Filer's total
    $0 + $735,847 related

  • Robert D Burns

    ADMINISTRATOR

    Total calculated
    $111,786
    From this org
    $110,746
    From related orgs
    $0
    Other
    $1,040
    Hours/week
    40

  • Mandy M Boll

    DIRECTOR OF NURSING

    Total calculated
    $114,175
    From this org
    $109,483
    From related orgs
    $0
    Other
    $4,692
    Hours/week
    40

  • Tina McFarland-Oakley

    NIGHT SUPERVISOR RN

    Total calculated
    $106,142
    From this org
    $101,946
    From related orgs
    $0
    Other
    $4,196
    Hours/week
    32

  • Ma Charmaine Libre

    REGISTERED NURSE

    Total calculated
    $101,976
    From this org
    $101,976
    From related orgs
    $0
    Other
    $0
    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

None.

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
13 November 2023
IRS schema version
2022v5.0
Source object
202323189349313237

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