Skip to content
Nonprofiteer
← DYOUVILLE TRANSITIONAL CARE INC

Form 990 for tax year 2022

Filed by DYOUVILLE TRANSITIONAL CARE INC.

Totals

Total revenue
$4,619,445
Total expenses
$977,842
Contributions and grants received
$5,348
Grants paid
$0
Program service revenue
$4,214,859
Investment income
$44
Other revenue
$399,194
Total assets, end of year
$9,827,110
Total liabilities, end of year
$6,886,850
Net assets or fund balances, end of year
$2,940,260
Program services expenses (Part IX)
$527,059
Management and general expenses
$450,783
Fundraising expenses
$0
Program service expenses (Part III)
$527,059

Program services were 53.9% 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.

  • 1f · All other contributions, gifts and grants

    $5,348

  • 2a · Program service revenue: PATIENT REVENUE

    total $4,214,859 · related or exempt $4,214,859

  • 3 · Investment income

    total $44 · excluded $44

  • 6a · Gross rents

    real property $389,110

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $389,110

  • 6d · Net rental income or loss

    total $389,110 · excluded $389,110

  • 11a · Other revenue: OTHER OPERATING INCOME

    total $10,084 · related or exempt $10,084

  • 11e · Other revenue, total

    $10,084

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,461,550 · program services $2,322,716 · management and general $138,834

  • 8 · Pension plan contributions

    total $1,473 · program services $1,433 · management and general $40

  • 9 · Other employee benefits

    total $382,517 · program services $334,179 · management and general $48,338

  • 10 · Payroll taxes

    total $236,488 · program services $221,313 · management and general $15,175

  • 11c · Fees: accounting

    total $33,513 · management and general $33,513

  • 11g · Fees: other

    total $1,202,114 · program services $1,157,930 · management and general $44,184

  • 12 · Advertising and promotion

    total $11,379 · program services $8,427 · management and general $2,952

  • 13 · Office expenses

    total -$5,026,155 · program services -$5,049,299 · management and general $23,144

  • 14 · Information technology

    total $55,018 · program services $470 · management and general $54,548

  • 16 · Occupancy

    total $234,262 · program services $234,262

  • 20 · Interest

    total $246,205 · program services $221,585 · management and general $24,620

  • 22 · Depreciation, depletion and amortization

    total $375,303 · program services $337,773 · management and general $37,530

  • 23 · Insurance

    total $126,495 · program services $113,845 · management and general $12,650

  • 24a · Other expenses: SUPPLIES

    total $338,722 · program services $338,351 · management and general $371

  • 24b · Other expenses: FOOD

    total $198,249 · program services $198,249

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $38,573 · program services $38,091 · management and general $482

  • 24d · Other expenses: BAD DEBTS

    total $32,000 · program services $32,000

  • 24e · All other expenses

    total $30,136 · program services $15,734 · management and general $14,402

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $205,859 · end of year $288,693

  • 4 · Accounts receivable

    beginning of year $280,680 · end of year $686,847

  • 9 · Prepaid expenses and deferred charges

    beginning of year $5,791 · end of year $35,080

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

    $12,773,747

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

    $3,964,859

  • 10c · Land, buildings and equipment, net

    beginning of year $9,145,581 · end of year $8,808,888

  • 15 · Other assets

    beginning of year $606,500 · end of year $7,602

  • 17 · Accounts payable and accrued expenses

    beginning of year $225,797 · end of year $346,623

  • 20 · Tax-exempt bond liabilities

    beginning of year $6,250,603 · end of year $6,508,437

  • 25 · Other liabilities

    beginning of year $4,420,581 · end of year $31,790

  • 27 · Net assets without donor restrictions

    beginning of year -$652,570 · end of year $2,940,260

Mission and programs · 2022

Mission

FOUNDED BY THE SISTERS OF CHARITY OF OTTAWA AND SPONSORED BY THE CARMELITE SISTERS FOR THE AGED AND INFIRM, D'YOUVILLE LIFE AND WELLNESS COMMUNITY CONTINUES THE HEALING MINISTRY OF JESUS CHRIST BY IDENTIFYING AND RESPONDING TO THE NEEDS OF THE COMMUNITY WITH PROFESSIONAL AND COMPASSIONATE CARE IN A HOME LIKE SETTING.

  • THE ORGANIZATION FURTHERS THE HEALING MINISTRY OF JESUS CHRIST BY EXTENDING PROFESSIONAL AND COMPASSIONATE CARE TO SENIORS IN NEED THROUGH THE OPERATION OF A 33-BED SHORT-TERM REHABILITATION FACILITY.

    Expenses $527,059 · Revenue $4,224,943

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

Listed in Part VII

  • Naomi Prendergast

    PRESIDENT/ CEO

    Total calculated
    $336,562
    From this org
    $0
    From related orgs
    $323,081
    Other
    $13,481
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $323,081 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $6,632 related
    Nontaxable benefits
    $0 + $6,849 related
    Filer's total
    $0 + $336,562 related

  • Patricia Gathers

    PRESIDENT/ CEO CARMELITE

    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

  • Michael Ferrick

    CEO

    Total calculated
    $210,956
    From this org
    $0
    From related orgs
    $206,619
    Other
    $4,337
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $206,619 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,337 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $210,956 related

  • Steven Larochelle

    CHAIR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Carol Howard

    VICE CHAIRPERSON

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Jerry Frechette

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Sr Jeanne Archambault Sco

    CLERK

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Thomas J Brown

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Joseph Clermont Esq

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 4 related

  • Mark S Cochran

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Sr Peter Lillian Di Maria O Carm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Reverand Peter G Gori Osa Jcd

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Mother Mary Rose Heery Ocarm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 11 related

  • Amy J Hoey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Sr Pauline Leblanc Sco

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • James Linnehan Jr Esq

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Sr Prescille Malo Sco

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • William F Martin Jr Esq

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Judith Ramirez

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 3 related

  • Sr Mark Louis Randall Ocarm

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 12 related

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

The filer's explanations (Part III)

PART I, LINE 3
THE ORGANIZATION'S COMPENSATION IS ESTABLISHED BY D'YOUVILLE LIFE AND WELLNESS COMMUNITY, INC. A RELATED PARTY. COMPENSATION IS DETERMINED BY THE FOLLOWING: 1. COMPENSATION COMMITTEE 2. FORM 990 OF OTHER ORGANIZATIONS 3. COMPENSATION SURVEY/STUDY 4. APPROVAL BY THE BOARD OF DIRECTORS/COMPENSATION COMMITTEE

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
12 November 2023
IRS schema version
2022v5.0
Source object
202313179349307416

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.