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Nonprofiteer
← SSND MMU MCH VENTURE INC

Form 990 for tax year 2022

Filed by SSND MMU MCH VENTURE INC.

Totals

Total revenue
$6,925,308
Total expenses
$7,036,606
Contributions and grants received
$260,275
Grants paid
$0
Program service revenue
$6,570,388
Investment income
$0
Other revenue
$94,645
Total assets, end of year
$46,006,987
Total liabilities, end of year
$40,290,369
Net assets or fund balances, end of year
$5,716,618
Program services expenses (Part IX)
$6,659,632
Management and general expenses
$376,974
Fundraising expenses
$0
Program service expenses (Part III)
$6,659,632

Program services were 94.6% 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

    $260,275

  • 2a · Program service revenue: RENTAL REVENUE

    total $6,439,195 · related or exempt $6,439,195

  • 2b · Program service revenue: DAYCARE RENTAL AND MEA

    total $131,193 · related or exempt $131,193

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $94,645 · excluded $94,645

  • 11e · Other revenue, total

    $94,645

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $2,167,304 · program services $2,141,304 · management and general $26,000

  • 8 · Pension plan contributions

    total $16,911 · program services $16,911

  • 9 · Other employee benefits

    total $507,666 · program services $499,866 · management and general $7,800

  • 11a · Fees: management

    total $317,836 · management and general $317,836

  • 11b · Fees: legal

    total $12,699 · program services $12,699

  • 11c · Fees: accounting

    total $13,743 · program services $13,743

  • 11g · Fees: other

    total $177,865 · program services $177,865

  • 12 · Advertising and promotion

    total $60,536 · program services $60,536

  • 13 · Office expenses

    total $242,283 · program services $236,439 · management and general $5,844

  • 14 · Information technology

    total $19,494 · management and general $19,494

  • 16 · Occupancy

    total $430,371 · program services $430,371

  • 17 · Travel

    total $50 · program services $50

  • 20 · Interest

    total $1,316,106 · program services $1,316,106

  • 22 · Depreciation, depletion and amortization

    total $1,261,418 · program services $1,261,418

  • 23 · Insurance

    total $49,879 · program services $49,879

  • 24a · Other expenses: FOOD SERVICE EXPENSES

    total $359,260 · program services $359,260

  • 24b · Other expenses: REPAIR AND MAINTENANCE

    total $27,443 · program services $27,443

  • 24c · Other expenses: BAD DEBT

    total $1,250 · program services $1,250

  • 24d · Other expenses: DUES

    total $85 · program services $85

  • 24e · All other expenses

    total $54,407 · program services $54,407

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $355,800 · end of year $582,060

  • 4 · Accounts receivable

    beginning of year $175,318 · end of year $181,745

  • 8 · Inventories for sale or use

    end of year $7,172

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,553 · end of year $16,625

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

    $46,439,883

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

    $1,300,740

  • 10c · Land, buildings and equipment, net

    beginning of year $41,374,125 · end of year $45,139,143

  • 15 · Other assets

    beginning of year $0 · end of year $80,242

  • 17 · Accounts payable and accrued expenses

    beginning of year $357,186 · end of year $641,805

  • 19 · Deferred revenue

    beginning of year $200,580 · end of year $120,620

  • 20 · Tax-exempt bond liabilities

    beginning of year $35,242,024 · end of year $38,611,124

  • 24 · Unsecured notes and loans payable

    beginning of year $271,834 · end of year $835,380

  • 25 · Other liabilities

    beginning of year $0 · end of year $81,440

  • 27 · Net assets without donor restrictions

    beginning of year $5,835,172 · end of year $5,716,618

Mission and programs · 2022

Mission

TRINITY WOODS CREATES COMMUNITY AND CHANGES LIVES THROUGH AN INTERGENERATIONAL, VIBRANT CENTER OF LIVING, LEARNING, WELLNESS AND ENGAGEMENT.

  • TRINITY WOODS IS A $45 MILLION HOUSING DEVELOPMENT BY THE SCHOOL SISTERS OF NOTRE DAME CENTRAL PACIFIC PROVINCE, MOUNT MARY UNIVERSITY, AND MILWAUKEE CATHOLIC HOME WHICH PROVIDES A VIBRANT, INTERGENERATIONAL LIVING ENVIRONMENT FOR SISTERS AND SENIORS, AND AN EDUCATIONAL AND SUPPORTIVE HOUSING OPTION FOR SINGLE MOTHERS WHO ARE STUDENTS AT MOUNT MARY UNIVERSITY.

    Expenses $6,659,632 · Revenue $6,570,388

As filed on the 2022 return.

Listed in Part VII

  • Rohini Desai

    DIRECTOR

    Total calculated
    $224,423
    From this org
    $0
    From related orgs
    $190,141
    Other
    $34,282
    Hours/week
    2 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $165,141 related
    Bonus
    $0 + $25,000 related
    Other
    $0
    Deferred
    $0 + $26,972 related
    Nontaxable benefits
    $0 + $7,310 related
    Filer's total
    $0 + $224,423 related

  • David Fulcher

    SECRETARY

    Total calculated
    $323,990
    From this org
    $0
    From related orgs
    $275,396
    Other
    $48,594
    Hours/week
    2 + 45 related

    Schedule J breakdown matched by us

    Base
    $0 + $225,396 related
    Bonus
    $0 + $50,000 related
    Other
    $0
    Deferred
    $0 + $28,232 related
    Nontaxable benefits
    $0 + $20,362 related
    Filer's total
    $0 + $323,990 related

  • Sister Debra Sciano

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • Catherine Kiekhoefer

    DIRECTOR

    Total calculated
    $147,226
    From this org
    $0
    From related orgs
    $140,726
    Other
    $6,500
    Hours/week
    2

  • Dr Christine Pharr

    TREASURER

    Total calculated
    $154,691
    From this org
    $0
    From related orgs
    $144,703
    Other
    $9,988
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $144,703 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $9,988 related
    Filer's total
    $0 + $154,691 related

  • Robert O'Keefe

    DIRECTOR

    Total calculated
    $171,578
    From this org
    $0
    From related orgs
    $143,957
    Other
    $27,621
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $143,957 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $27,621 related
    Filer's total
    $0 + $171,578 related

  • Dr Isabelle Cherney

    DIRECTOR

    Total calculated
    $176,853
    From this org
    $0
    From related orgs
    $160,089
    Other
    $16,764
    Hours/week
    2

    Schedule J breakdown matched by us

    Base
    $0 + $160,089 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $16,764 related
    Filer's total
    $0 + $176,853 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

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.

  • MILWAUKEE CATHOLIC HOME INC

    501(C)(3) · SENIOR LIVING · WI

  • SCHOOL SISTERS OF NOTRE DAME CENTRAL PACIFIC PROVINCE INC

    501(C)(3) · CHRISTIAN MINISTRY · WI

  • MOUNT MARY UNIVERSITY INC

    501(C)(2) · HIGHER EDUCATION · WI

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202343199349320424

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