Form 990 for tax year 2023
Filed by ST MADELEINE SOPHIES TRAINING CENTER.
Totals
- Total revenue
- $8,732,483
- Total expenses
- $10,132,579
- Contributions and grants received
- $1,678,374
- Grants paid
- $0
- Program service revenue
- $6,294,510
- Investment income
- $232,249
- Other revenue
- $527,350
- Total assets, end of year
- $13,191,435
- Total liabilities, end of year
- $3,537,552
- Net assets or fund balances, end of year
- $9,653,883
- Program services expenses (Part IX)
- $8,013,217
- Management and general expenses
- $1,545,073
- Fundraising expenses
- $574,289
- Program service expenses (Part III)
- $8,013,217
Program services were 79.1% 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)
$97,066
-
1f · All other contributions, gifts and grants
$1,581,308
-
1g · Noncash contributions included above
$169,349
-
2a · Program service revenue: Adult Development Center
total $1,282,635 · related or exempt $1,282,635
-
2b · Program service revenue: Program Contracts
total $3,881,035 · related or exempt $3,881,035
-
2c · Program service revenue: Transportation
total $972,002 · related or exempt $972,002
-
2d · Program service revenue: Work Programs
total $158,838 · related or exempt $158,838
-
3 · Investment income
total $232,249 · related or exempt $232,249
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$487,892
-
8b · Fundraising events: direct expenses
$342,727
-
8c · Net income from fundraising events
total $145,165
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Dietary Income
total $158,803 · excluded $158,803
-
11b · Other revenue: Other Income
total $63,220 · excluded $63,220
-
11c · Other revenue: Service Revenue
total $96,988 · excluded $96,988
-
11d · All other revenue
total $63,174 · related or exempt $4,825 · unrelated business $11,284 · excluded $47,065
-
11e · Other revenue, total
$382,185
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $201,401 · management and general $201,401
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $5,549,866 · program services $4,674,923 · management and general $695,308 · fundraising $179,635
-
8 · Pension plan contributions
total $78,035 · program services $63,431 · management and general $12,167 · fundraising $2,437
-
9 · Other employee benefits
total $607,522 · program services $493,825 · management and general $94,722 · fundraising $18,975
-
10 · Payroll taxes
total $436,870 · program services $347,514 · management and general $75,711 · fundraising $13,645
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $57,799 · program services $53,910 · management and general $752 · fundraising $3,137
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $226,048 · program services $171,558 · management and general $47,276 · fundraising $7,214
-
12 · Advertising and promotion
total $157,127 · program services $301 · fundraising $156,826
-
13 · Office expenses
total $14,121 · management and general $8,284 · fundraising $5,837
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $220,483 · program services $170,814 · management and general $42,575 · fundraising $7,094
-
17 · Travel
total $0
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $4,325 · management and general $4,325
-
20 · Interest
total $115,700 · program services $88,299 · management and general $22,189 · fundraising $5,212
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $516,468 · program services $491,214 · management and general $25,254
-
23 · Insurance
total $511,155 · program services $385,279 · management and general $117,907 · fundraising $7,969
-
24a · Other expenses: Transportation
total $497,933 · program services $423,413 · management and general $60,447 · fundraising $14,073
-
24b · Other expenses: Utilities
total $180,240 · program services $138,480 · management and general $33,650 · fundraising $8,110
-
24c · Other expenses: Food
total $148,742 · program services $141,914 · management and general $282 · fundraising $6,546
-
24d · Other expenses: Dues & Subscriptions
total $121,683 · program services $76,115 · management and general $19,238 · fundraising $26,330
-
24e · All other expenses
total $487,061 · program services $292,227 · management and general $83,585 · fundraising $111,249
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $3,350,263 · end of year $1,425,354
-
2 · Savings and temporary cash investments
end of year $0
-
3 · Pledges and grants receivable
beginning of year $592,432 · end of year $5,348
-
4 · Accounts receivable
beginning of year $703,811 · end of year $825,834
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $14,821 · end of year $12,049
-
9 · Prepaid expenses and deferred charges
beginning of year $82,702 · end of year $152,668
-
10a · Land, buildings and equipment: cost or other basis
$13,206,057
-
10b · Land, buildings and equipment: accumulated depreciation
$7,237,092
-
10c · Land, buildings and equipment, net
beginning of year $6,078,210 · end of year $5,968,965
-
11 · Investments: publicly traded securities
end of year $0
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,431,098 · end of year $4,801,217
-
17 · Accounts payable and accrued expenses
beginning of year $691,823 · end of year $709,280
-
19 · Deferred revenue
beginning of year $20,872 · end of year $25,730
-
23 · Secured mortgages and notes payable
beginning of year $2,794,469 · end of year $2,802,542
-
27 · Net assets without donor restrictions
beginning of year $5,855,169 · end of year $4,500,082
-
28 · Net assets with donor restrictions
beginning of year $4,891,004 · end of year $5,153,801
Mission and programs · 2023
Mission
St. Madeleine's serves more than 400 people with intellectual and developmental disabilities. Our mission is to educate and empower individuals with intellectual and developmental disabilities to realize their full potential. Students participate in one of the following programs depending on their level of ability.
-
Our Activity Center program allows each individual with developmental disabilities to achieve their personal potential through a structured and enriched vocational training program in campus and community-based settings. Activity Center participants receive personalized and progressive instruction, which is evidenced in work related experiences and individually tailored goals, objectives and daily activities.
Expenses $4,381,859
-
The Adult Development program offers a variety of opportunities, which aim at increasing the level of independence, as well as improving the overall quality of life for adults with developmental disabilities. A focus is on the development and maintenance of functional skills required for community integration, work training and self care. Clients will typically be in the community 10 to 14 hours per week.
Expenses $1,523,362
-
The Senior Program is open to those who are 50 years or older and is programmatically tailored to meet the needs of older adults. The focus is on an environment filled with the discovery of recreational alternatives, the improvement of individual's leisure skills, and the enhancement of the overall retirement experience for our senior population. Senior Program participants are encouraged to become involved in our many site based programs, such as art, horticulture, computers and swimming. Seniors are also offered the option of continuing to earn a paycheck in our employment related programs.
Expenses $1,126,221
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Debra Emerson
CEO
- Total calculated
- $201,400
- From this org
- $201,400
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $201,400
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported
- Nontaxable benefits
- not reported
- Filer's total
- $201,400
-
Mark Fisher
Dir of Day Prog
- Total calculated
- $123,450
- From this org
- $123,450
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Laura Shanahan
Dir of Operations
- Total calculated
- $110,000
- From this org
- $110,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Carol Pebley-Rickey
HR Manager
- Total calculated
- $95,000
- From this org
- $95,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Joseph Perucca
Development Dir
- Total calculated
- $93,700
- From this org
- $93,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kim Holt
Safety Manager
- Total calculated
- $92,700
- From this org
- $92,700
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
Kay Kreger
Development
- Total calculated
- $0
- Hours/week
- 1
-
Susan Bobbit-Vott
Director
- Total calculated
- $0
- Hours/week
- 2
-
Judy Mantle
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rick Zamora
Finance
- Total calculated
- $0
- Hours/week
- 1
-
Julie Karlo
Director
- Total calculated
- $0
- Hours/week
- 1
-
Dee Dee Alari
Finance
- Total calculated
- $0
- Hours/week
- 1
-
Michael Eleonin
Audit Chair
- Total calculated
- $0
- Hours/week
- 1
-
Sr Mary Hotz
Director
- Total calculated
- $0
- Hours/week
- 1
-
Mary McLaughlin Davis
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Kirk Gentry
Audit
- Total calculated
- $0
- Hours/week
- 1
-
Alison Cummings
Director
- Total calculated
- $0
- Hours/week
- 1
-
De Anna Dougherty
Director
- Total calculated
- $0
- Hours/week
- 1
-
Stuart Karasik PhD
President
- Total calculated
- $0
- Hours/week
- 5
-
Kristie Powell
Development
- Total calculated
- $0
- Hours/week
- 1
-
Sr Virginia Rodee
Development
- Total calculated
- $0
- Hours/week
- 1
-
Sr Marina Hernadez
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ginger Poutous
Director
- Total calculated
- $0
- Hours/week
- 1
-
Ginger Owens
Director
- Total calculated
- $0
- Hours/week
- 1
-
Richard Holstrom
Director
- Total calculated
- $0
- Hours/week
- 1
-
Melvin Goldberg
Finance
- Total calculated
- $0
- Hours/week
- 1
-
Sean Mercadante
Development
- Total calculated
- $0
- Hours/week
- 1
-
Barbara Thunder-Barnes
Development
- Total calculated
- $0
- Hours/week
- 1
-
Robbin Kulek Lockie
Treasurer
- Total calculated
- $0
- Hours/week
- 5
-
Rhonda James
Development
- Total calculated
- $0
- Hours/week
- 1
-
Rory Goldberg
Vice President
- Total calculated
- $0
- Hours/week
- 1
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 committee
- 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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 11 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202431939349302073
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