Civic Intelligence

Mount St Joseph

990 • Fiscal year 2013 • EIN 01-0274998

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 03, 2014

Organization Profilewww.mtsj.org

View Organization Page

7 Highwood StreetLivonia, MI 04901

(207) 873-0705

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.77x

Higher debt load relative to assets than 85% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

71st percentile

0.67x

Higher debt load relative to revenue than 71% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

45th percentile

1.7%

Higher net margin than 45% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

21st percentile

$78,220

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

63rd percentile

7.3%

Faster asset growth than 63% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$10,416,462

Up $706,440 (+7.3%) from 2012

Net Assets

Up

$2,368,458

Up $205,243 (+9.5%) from 2012

Liabilities

Up

$8,048,004

Up $501,197 (+6.6%) from 2012

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin45th percentile

Revenue

$12,075,138

No earlier filing loaded for comparison.

Expenses

Up

$11,869,895

Up $304,783 (+2.6%) from 2012

Net Income

$205,243

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $9,512,403Liabilities 2010: $8,161,792Net Assets 2010: $1,350,6112010Assets 2011: $9,732,768Liabilities 2011: $7,944,209Net Assets 2011: $1,788,5592011Assets 2012: $9,710,022Liabilities 2012: $7,546,807Net Assets 2012: $2,163,2152012Assets 2013: $10,416,462Liabilities 2013: $8,048,004Net Assets 2013: $2,368,4582013Assets 2014: $9,883,621Liabilities 2014: $7,334,436Net Assets 2014: $2,549,1852014Assets 2015: $9,522,022Liabilities 2015: $6,774,117Net Assets 2015: $2,747,9052015Assets 2016: $8,683,472Liabilities 2016: $5,665,905Net Assets 2016: $3,017,5672016Assets 2017: $10,985,417Liabilities 2017: $5,606,576Net Assets 2017: $5,378,8412017Assets 2018: $10,718,534Liabilities 2018: $6,724,174Net Assets 2018: $3,994,3602018Assets 2019: $10,928,726Liabilities 2019: $8,018,897Net Assets 2019: $2,909,8292019Assets 2020: $10,436,452Liabilities 2020: $8,674,496Net Assets 2020: $1,761,9562020Assets 2021: $12,890,337Liabilities 2021: $9,287,803Net Assets 2021: $3,602,5342021Assets 2022: $7,806,462Liabilities 2022: $4,520,004Net Assets 2022: $3,286,4582022Assets 2023: $7,124,752Liabilities 2023: $3,998,068Net Assets 2023: $3,126,6842023Assets 2024: $6,917,213Liabilities 2024: $3,925,004Net Assets 2024: $2,992,2092024

Highlighted filing

2013

Assets$10,416,462
Liabilities$8,048,004
Net Assets$2,368,458
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $10,575,9552010Expenses 2011: $11,192,5062011Expenses 2012: $11,565,1122012Revenue 2013: $12,075,138Expenses 2013: $11,869,895Net Income 2013: $205,2432013Revenue 2014: $12,636,028Expenses 2014: $12,455,301Net Income 2014: $180,7272014Revenue 2015: $11,967,919Expenses 2015: $11,769,199Net Income 2015: $198,7202015Revenue 2016: $6,421,575Expenses 2016: $6,151,913Net Income 2016: $269,6622016Revenue 2017: $12,847,798Expenses 2017: $14,496,463Net Income 2017: -$1,648,6652017Revenue 2018: $12,631,343Expenses 2018: $14,015,824Net Income 2018: -$1,384,4812018Revenue 2019: $13,581,755Expenses 2019: $14,666,286Net Income 2019: -$1,084,5312019Revenue 2020: $14,016,170Expenses 2020: $15,164,043Net Income 2020: -$1,147,8732020Revenue 2021: $13,297,899Expenses 2021: $14,050,838Net Income 2021: -$752,9392021Revenue 2022: $295,286Expenses 2022: $544,360Net Income 2022: -$249,0742022Revenue 2023: -$368Expenses 2023: $159,406Net Income 2023: -$159,7742023Revenue 2024: $11,429Expenses 2024: $145,904Net Income 2024: -$134,4752024

Highlighted filing

2013

Revenue$12,075,138
Expenses$11,869,895
Net Income$205,243
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 3, 2014
Return Version
2013v3.0
Gross Receipts
$12,075,138
Mission and Program Overview

Mission

The Facilities mission is a commitment to foster unity and reconciliation in a spirit of respect and compassion toward the members of our community and toward everyone in relationship with them.

Nursing and residential care

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,187,359$4,867,709▼ $319,650
Savings and Temporary Cash Investments$2,216,747$3,395,824▲ $1,179,077
Accounts Receivable$1,532,382$1,376,351▼ $156,031
Prepaid Expenses and Deferred Charges$84,177$89,659▲ $5,482
Intangible Assets$43,126$36,210▼ $6,916
Cash and Non-Interest-Bearing Accounts$1,650$1,661▲ $11
Total Assets$9,710,022$10,416,462▲ $706,440
Other Assets Total$644,581$649,048▲ $4,467
Liabilities
Tax Exempt Bond Liabilities$5,879,778$5,460,199▼ $419,579
Other Liabilities$615,841$1,544,129▲ $928,288
Accounts Payable and Accrued Expenses$973,462$973,446▼ $16
Escrow Account Liability$45,602$49,549▲ $3,947
Mortgage Notes Payable Secured by Investment Property$32,124$20,681▼ $11,443
Total Liabilities$7,546,807$8,048,004▲ $501,197
Net Assets / Fund Balance
Unrestricted Net Assets$1,926,299$2,194,590▲ $268,291
Temporarily Rstr Net Assets$236,916$173,868▼ $63,048
Total Net Assets Fund Balance$2,163,215$2,368,458▲ $205,243
Total Liabilities and Net Assets / Fund Balance$9,710,022$10,416,462▲ $706,440

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,445,491$6,303,529$10,749,020
Equipment$412,218$1,308,545$1,720,763
Other Land Buildings$10,000-$10,000
Other Assets Org$196,794--
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kerry SiroisAdministratorFT$72,747$5,473$78,220

Board Members and Trustees

NameTitle
Sr Gilla DubePresident
Sr Dorothy BujoldDirector
Sr Marcelle RoyDirector
Sr Lynn RoyPast Director
Sr Claire LabbeeSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$5,506
Program Service Revenue
$12,005,610
Investment Income
$64,022
Other Revenue
$0
All Other Contributions
$5,506
Change in Net Assets
$205,243

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,075,138
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,075,138
Total Revenue per Form 990
$12,075,138
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,897,096
Other Expenses$4,972,799
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,956,471$229,622-$5,186,093
Other Employee Benefits$1,128,077$37,913-$1,165,990
Occupancy$490,554--$490,554
Payroll Taxes$445,330$21,463-$466,793
Depreciation Depletion$454,908--$454,908
Interest$401,364$2,427-$403,791
Other Expenses$356,989$5,348-$356,989
All Other Expenses$232,213--$232,213
Fees for Services Management-$205,038-$205,038
Office Expenses$97,385$46,653-$144,038
Current Officers, Directors, Trustees, and Key Employees-$78,220-$78,220
Insurance$72,565--$72,565
Fees for Services Accounting-$47,696-$47,696
Conferences and Meetings-$37,119-$37,119
Travel$8,604$22,753-$31,357
Information Technology-$23,999-$23,999
Advertising$18,996--$18,996
Fees for Services Legal-$14,041-$14,041
Fees for Services Other$9,492--$9,492
Total Functional Expenses$11,097,603$772,292$0$11,869,895

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,869,895
Total Expenses per Audited Statements$11,869,895
Total Expenses per Form 990$11,869,895
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Estimated Third-Party Payor Settlements$1,263,129
Due to the State of Maine$281,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, line 11

“Discussions occur during year end financial closing process.”

Form 990, Part VI, Section B, line 12C

“Monitoring and enforcement occur at board meetings.”

Form 990, Part VI, Section B, line 15

“The process for determining administrative compensation is the use of regional wage comparisons and data collected independently by Maine Health Care Association.”

Form 990, Part VI, Section C, line 19

“Governing documents, conflict of interest policy and financial statements are available upon request.”

Filing and Contact Details

Filer

EIN
01-0274998
Phone
2078730705

Signing Officer

Name
Diane Sinclair
Title
Administrator
Phone
2078730705
Signed
2014-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Gilla Dube
Formed
1965
Legal Domicile
Me
Voting Board Members
4
Independent Board Members
4
Employees
365
Volunteers
51

Preparer

Preparer
Joseph R Byrne CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Schedule A, Part I, Line 3:

“The Organiation's tax exemption is based upon the classification as a hospital or cooperative hospital service organization described in Section 170(b)(1)(A)(iii). Since the Organization is not licensed in the State of Maine as a hospital, but rather as a long term care facility, Schedule H is not required.”

Financial Statement Notes

Part IV, Line 2B:

“Custodial account for residents' funds held in trust.”

Raw XML AppendixShowing 400 of 462 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0973462
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0973446
IRS990/AccountsReceivableGrp/BOYAmt01532382
IRS990/AccountsReceivableGrp/EOYAmt01376351
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Nursing and residential care
IRS990/AdvertisingGrp/ProgramServicesAmt018996
IRS990/AdvertisingGrp/TotalAmt018996
IRS990/AllOtherContributionsAmt05506
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0232213
IRS990/AllOtherExpensesGrp/TotalAmt0232213
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine10Diane Sinclair
IRS990/BooksInCareOfDetail/PhoneNum02078730705
IRS990/BooksInCareOfDetail/USAddress/AddressLine107 Highwood Street
IRS990/BooksInCareOfDetail/USAddress/City0Waterville
IRS990/BooksInCareOfDetail/USAddress/State0ME
IRS990/BooksInCareOfDetail/USAddress/ZIPCode004901
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01650
IRS990/CashNonInterestBearingGrp/EOYAmt01661
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt078220
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt078220
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt037119
IRS990/ConferencesMeetingsGrp/TotalAmt037119
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05506
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt064022
IRS990/CYOtherExpensesAmt04972799
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt012005610
IRS990/CYRevenuesLessExpensesAmt0205243
IRS990/CYSalariesCompEmpBnftPaidAmt06897096
IRS990/CYTotalExpensesAmt011869895
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt012075138
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0454908
IRS990/DepreciationDepletionGrp/TotalAmt0454908
IRS990/Desc0The facility is a 138 bed, long term care facility which provides nursing and residential care. Mt. St. Joseph, a holistic care community sponsored by the Sisters of St. Joseph of Lyons, is dedicated to quality of life.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0365
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt045602
IRS990/EscrowAccountLiabilityGrp/EOYAmt049549
IRS990/ExpenseAmt011097603
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt047696
IRS990/FeesForServicesAccountingGrp/TotalAmt047696
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt014041
IRS990/FeesForServicesLegalGrp/TotalAmt014041
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0205038
IRS990/FeesForServicesManagementGrp/TotalAmt0205038
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt09492
IRS990/FeesForServicesOtherGrp/TotalAmt09492
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt55473
IRS990/Form990PartVIISectionAGrp/PersonNm0Sr Gilla Dube
IRS990/Form990PartVIISectionAGrp/PersonNm1Sr Claire Labbee
IRS990/Form990PartVIISectionAGrp/PersonNm2Sr Dorothy Bujold
IRS990/Form990PartVIISectionAGrp/PersonNm3Sr Lynn Roy
IRS990/Form990PartVIISectionAGrp/PersonNm4Sr Marcelle Roy
IRS990/Form990PartVIISectionAGrp/PersonNm5Kerry Sirois
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt572747
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Past Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Administrator
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01965
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt04
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt012075138
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023999
IRS990/InformationTechnologyGrp/TotalAmt023999
IRS990/InsuranceGrp/ProgramServicesAmt072565
IRS990/InsuranceGrp/TotalAmt072565
IRS990/IntangibleAssetsGrp/BOYAmt043126
IRS990/IntangibleAssetsGrp/EOYAmt036210
IRS990/InterestGrp/ManagementAndGeneralAmt02427
IRS990/InterestGrp/ProgramServicesAmt0401364
IRS990/InterestGrp/TotalAmt0403791
IRS990/InvestmentIncomeGrp/ExclusionAmt064022
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt064022
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt07612074
IRS990/LandBldgEquipBasisNetGrp/BOYAmt05187359
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04867709
IRS990/LandBldgEquipCostOrOtherBssAmt012479783
IRS990/LegalDomicileStateCd0ME
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0The Facilities mission is a commitment to foster unity and reconciliation in a spirit of respect and compassion toward the members of our community and toward everyone in relationship with them.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt032124
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt020681
IRS990/NetAssetsOrFundBalancesBOYAmt02163215
IRS990/NetAssetsOrFundBalancesEOYAmt02368458
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0490554
IRS990/OccupancyGrp/TotalAmt0490554
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046653
IRS990/OfficeExpensesGrp/ProgramServicesAmt097385
IRS990/OfficeExpensesGrp/TotalAmt0144038
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0644581
IRS990/OtherAssetsTotalGrp/EOYAmt0649048
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt037913
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01128077
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01165990
IRS990/OtherExpensesGrp/Desc0Nursing Expenses
IRS990/OtherExpensesGrp/Desc1Healthcare Provider Tax
IRS990/OtherExpensesGrp/Desc2Other Ancillary Costs
IRS990/OtherExpensesGrp/Desc3Food Expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05348
IRS990/OtherExpensesGrp/ProgramServicesAmt01080462
IRS990/OtherExpensesGrp/ProgramServicesAmt1712671
IRS990/OtherExpensesGrp/ProgramServicesAmt2631522
IRS990/OtherExpensesGrp/ProgramServicesAmt3356989
IRS990/OtherExpensesGrp/TotalAmt01080462
IRS990/OtherExpensesGrp/TotalAmt1712671
IRS990/OtherExpensesGrp/TotalAmt2636870
IRS990/OtherExpensesGrp/TotalAmt3356989
IRS990/OtherLiabilitiesGrp/BOYAmt0615841
IRS990/OtherLiabilitiesGrp/EOYAmt01544129
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0229622
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04956471
IRS990/OtherSalariesAndWagesGrp/TotalAmt05186093
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt021463
IRS990/PayrollTaxesGrp/ProgramServicesAmt0445330
IRS990/PayrollTaxesGrp/TotalAmt0466793
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt084177
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt089659
IRS990/PrincipalOfficerNm0Sr Gilla Dube
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0Routine Services
IRS990/ProgramServiceRevenueGrp/Desc1Ancillary Services
IRS990/ProgramServiceRevenueGrp/Desc2Elderly Priests' Unit
IRS990/ProgramServiceRevenueGrp/Desc3Miscellaneous
IRS990/ProgramServiceRevenueGrp/Desc4Contractual Adjustments
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014022175
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12419512
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2137040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt329776
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-4602893
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014022175
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12419512
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2137040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt329776
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-4602893
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0329782
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt059264
IRS990/PYOtherExpensesAmt04324261
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt011550722
IRS990/PYRevenuesLessExpensesAmt0374656
IRS990/PYSalariesCompEmpBnftPaidAmt07240851
IRS990/PYTotalExpensesAmt011565112
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011939768
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0205243
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012005610
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02216747
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03395824
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt02525
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0A portion of various association dues paid during the year pertained to lobbying activities.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II-B, Line 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt02525
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04445491
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06303529
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010749020
IRS990ScheduleD/EquipmentGrp/BookValueAmt0412218
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01308545
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01720763
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011869895
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0402705
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt149549
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2196794
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond Debt Service
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Resident Funds Held in Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Self-Funded Health Insurance
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt010000
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt010000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01263129
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1281000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Estimated Third-Party Payor Settlements
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Due to the State of Maine
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012075138
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Custodial account for residents' funds held in trust.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04867709
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0649048
IRS990ScheduleD/TotalExpensesPerForm990Amt011869895
IRS990ScheduleD/TotalLiabilityAmt01544129
IRS990ScheduleD/TotalRevenuePerForm990Amt012075138
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012075138
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011869895
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Discussions occur during year end financial closing process.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Monitoring and enforcement occur at board meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The process for determining administrative compensation is the use of regional wage comparisons and data collected independently by Maine Health Care Association.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents, conflict of interest policy and financial statements are available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Organiation's tax exemption is based upon the classification as a hospital or cooperative hospital service organization described in Section 170(b)(1)(A)(iii). Since the Organization is not licensed in the State of Maine as a hospital, but rather as a long term care facility, Schedule H is not required.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Schedule A, Part I, Line 3:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd01
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10Sisters of St Joseph
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/AddressLine1026 Rue Des Chartreux
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/City0Lyons
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/Country0FR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/PostalCode069001
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileForeignCountryCd0FR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Religious organization
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0Line 1
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd01
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt05879778
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt05460199
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0236916
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0173868
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt09710022
IRS990/TotalAssetsEOYAmt010416462
IRS990/TotalAssetsGrp/BOYAmt09710022
IRS990/TotalAssetsGrp/EOYAmt010416462
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt05506
IRS990/TotalEmployeeCnt0365
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0772292
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt011097603
IRS990/TotalFunctionalExpensesGrp/TotalAmt011869895
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07546807

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,416,462
Liabilities
$8,048,004
Net assets
$2,368,458
Revenue
$12,075,138
Expenses
$11,869,895
Net income
$205,243
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.92$3.93$2.99$0.01$0.15$0.13
2023Detailed filing. Detailed filing data is available for this year.$7.12$4.00$3.13$0.00$0.16$0.16
2022Detailed filing. Detailed filing data is available for this year.$7.81$4.52$3.29$0.30$0.54$0.25
2021Detailed filing. Detailed filing data is available for this year.$12.9$9.29$3.60$13.3$14.1$0.75
2020Detailed filing. Detailed filing data is available for this year.$10.4$8.67$1.76$14.0$15.2$1.15
2019Detailed filing. Detailed filing data is available for this year.$10.9$8.02$2.91$13.6$14.7$1.08
2018Detailed filing. Detailed filing data is available for this year.$10.7$6.72$3.99$12.6$14.0$1.38
2017Detailed filing. Detailed filing data is available for this year.$11.0$5.61$5.38$12.8$14.5$1.65
2016Summary only. Only limited summary data is available for this year.$8.68$5.67$3.02$6.42$6.15$0.27
2015Detailed filing. Detailed filing data is available for this year.$9.52$6.77$2.75$12.0$11.8$0.20
2014Detailed filing. Detailed filing data is available for this year.$9.88$7.33$2.55$12.6$12.5$0.18
2013Detailed filing. Detailed filing data is available for this year.$10.4$8.05$2.37$12.1$11.9$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.71$7.55$2.16$11.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.73$7.94$1.79$11.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.51$8.16$1.35$10.6