Civic Intelligence

Mount St Joseph

990 • Fiscal year 2014 • EIN 01-0274998

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 30, 2015

Organization Profilewww.mtsj.org

View Organization Page

7 Highwood StreetWaterville, ME 04901

(207) 873-0705

Siviq Scores

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

Liabilities / Assets

84th percentile

0.74x

Higher debt load relative to assets than 84% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.58x

Higher debt load relative to revenue than 70% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

43rd percentile

1.4%

Higher net margin than 43% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

17th percentile

$80,178

Higher top officer pay than 17% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

14th percentile

-5.1%

Faster asset growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

51st percentile

4.6%

Faster revenue growth than 51% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets84th percentile

Assets

Down

$9,883,621

Down $532,841 (-5.1%) from 2013

Net Assets

Up

$2,549,185

Up $180,727 (+7.6%) from 2013

Liabilities

Down

$7,334,436

Down $713,568 (-8.9%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin43rd percentile

Revenue

Up

$12,636,028

Up $560,890 (+4.6%) from 2013

Expenses

Up

$12,455,301

Up $585,406 (+4.9%) from 2013

Net Income

Down

$180,727

Down $24,516 (-12%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth14th 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

2014

Assets$9,883,621
Liabilities$7,334,436
Net Assets$2,549,185
Open 2014 Filing

Operations Trend

Revenue Growth51st percentile

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

2014

Revenue$12,636,028
Expenses$12,455,301
Net Income$180,727
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 30, 2015
Return Version
2014v5.0
Gross Receipts
$12,636,028
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$4,867,709$4,632,262▼ $235,447
Savings and Temporary Cash Investments$3,395,824$3,197,229▼ $198,595
Accounts Receivable$1,095,351$1,253,035▲ $157,684
Prepaid Expenses and Deferred Charges$89,659$67,086▼ $22,573
Intangible Assets$36,210$29,335▼ $6,875
Cash and Non-Interest-Bearing Accounts$1,661$1,347▼ $314
Total Assets$10,135,462$9,883,621▼ $251,841
Other Assets Total$649,048$703,327▲ $54,279
Liabilities
Tax Exempt Bond Liabilities$5,460,199$5,020,965▼ $439,234
Other Liabilities$1,263,129$1,316,073▲ $52,944
Accounts Payable and Accrued Expenses$973,446$940,003▼ $33,443
Escrow Account Liability$49,549$48,812▼ $737
Mortgage Notes Payable Secured by Investment Property$20,681$8,583▼ $12,098
Total Liabilities$7,767,004$7,334,436▼ $432,568
Net Assets / Fund Balance
Unrestricted Net Assets$2,194,590$2,464,006▲ $269,416
Temporarily Rstr Net Assets$173,868$85,179▼ $88,689
Total Net Assets Fund Balance$2,368,458$2,549,185▲ $180,727
Total Liabilities and Net Assets / Fund Balance$10,135,462$9,883,621▼ $251,841

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,149,427$6,640,819$10,790,246
Equipment$476,419$1,415,966$1,892,385
Other Land Buildings$6,416-$6,416
Other Assets Org$252,662--
Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Diane SinclairAdministratorFT$80,017$161$80,178
Kerry DoughertyPast AdministratorFT$77,098$1,352$78,450

Board Members and Trustees

NameTitle
Sr Gilla DubePresident
Sr Claudette PoulinVice President
Sr Cecile ChagnonDirector
Sr Claire LabbeeDirector
Sr Judy DonovanDirector
Sr Lorraine RiouxDirector
Sr Marcelle RoyDirector
Sr Marie Line RiouxDirector
Sr Janet GagnonSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$4,873
Program Service Revenue
$12,566,958
Investment Income
$64,197
Other Revenue
$0
All Other Contributions
$4,873
Change in Net Assets
$180,727

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,636,028
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,636,028
Total Revenue per Form 990
$12,636,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,981,643
Other Expenses$5,473,658
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,925,343$253,062-$5,178,405
Other Employee Benefits$1,106,109$34,750-$1,140,859
Payroll Taxes$479,426$24,325-$503,751
Occupancy$501,373--$501,373
Other Expenses$473,330$9,877-$473,330
Depreciation Depletion$462,349--$462,349
Fees for Services Management-$399,244-$399,244
Interest$374,610$2,427-$377,037
Office Expenses$129,728$58,008-$187,736
Current Officers, Directors, Trustees, and Key Employees-$158,628-$158,628
Information Technology-$100,021-$100,021
Insurance$81,493--$81,493
Fees for Services Accounting-$47,012-$47,012
Fees for Services Other$30,739--$30,739
Travel$6,089$23,507-$29,596
Fees for Services Legal-$26,467-$26,467
Advertising$21,464--$21,464
Conferences and Meetings-$19,236-$19,236
Total Functional Expenses$11,298,737$1,156,564$0$12,455,301

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,455,301
Total Expenses per Audited Statements$12,455,301
Total Expenses per Form 990$12,455,301
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$1,316,073
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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

Filer Name
Mount St Joseph
EIN
01-0274998
Phone
2078730705
Address
7 Highwood Street, Waterville, ME 04901

Signing Officer

Name
Diane Sinclair
Title
Administrator
Phone
2078730705
Signed
2015-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Gilla Dube
Formed
1965
Legal Domicile
Me
Voting Board Members
9
Independent Board Members
9
Employees
370
Volunteers
40

Preparer

Firm
Berry Dunn McNeil & Parker LLC
Address
PO Box 1100, Portland, ME 04104-1100
Preparer
Joseph R Byrne CPA
Phone
2077752387
Supplemental Narrative

Additional Explanations

Form 990, Part X, Line 10: Land, Buildings, and Equipment

“Section 1.263(a)-3(n) Election: Mount St. Joseph 7 Highwood Street Waterville, ME 04901 EIN 01-0274998 Mount St. Joseph's Nursing Home is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).”

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 503 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.

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IRS990/LandBldgEquipBasisNetGrp/BOYAmt04867709
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04632262
IRS990/LandBldgEquipCostOrOtherBssAmt012689047
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/BOYAmt020681
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08583
IRS990/NetAssetsOrFundBalancesBOYAmt02368458
IRS990/NetAssetsOrFundBalancesEOYAmt02549185
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0501373
IRS990/OccupancyGrp/TotalAmt0501373
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt058008
IRS990/OfficeExpensesGrp/ProgramServicesAmt0129728
IRS990/OfficeExpensesGrp/TotalAmt0187736
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0649048
IRS990/OtherAssetsTotalGrp/EOYAmt0703327
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt034750
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01106109
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01140859
IRS990/OtherExpensesGrp/Desc0Nursing Expenses
IRS990/OtherExpensesGrp/Desc1Healthcare Provider Tax
IRS990/OtherExpensesGrp/Desc2Other Ancillary Costs
IRS990/OtherExpensesGrp/Desc3Miscellaneous Expense
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09877
IRS990/OtherExpensesGrp/ProgramServicesAmt01325465
IRS990/OtherExpensesGrp/ProgramServicesAmt1749306
IRS990/OtherExpensesGrp/ProgramServicesAmt2631913
IRS990/OtherExpensesGrp/ProgramServicesAmt3473330
IRS990/OtherExpensesGrp/TotalAmt01325465
IRS990/OtherExpensesGrp/TotalAmt1749306
IRS990/OtherExpensesGrp/TotalAmt2641790
IRS990/OtherExpensesGrp/TotalAmt3473330
IRS990/OtherLiabilitiesGrp/BOYAmt01263129
IRS990/OtherLiabilitiesGrp/EOYAmt01316073
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0253062
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04925343
IRS990/OtherSalariesAndWagesGrp/TotalAmt05178405
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024325
IRS990/PayrollTaxesGrp/ProgramServicesAmt0479426
IRS990/PayrollTaxesGrp/TotalAmt0503751
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt089659
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt067086
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/RelatedOrExemptFuncIncomeAmt014003229
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12475382
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2100375
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt328886
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4-4040914
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014003229
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12475382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2100375
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt328886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4-4040914
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt05506
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt064022
IRS990/PYOtherExpensesAmt04972799
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt012005610
IRS990/PYRevenuesLessExpensesAmt0205243
IRS990/PYSalariesCompEmpBnftPaidAmt06897096
IRS990/PYTotalExpensesAmt011869895
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012075138
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0180727
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt012566958
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03395824
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03197229
IRS990ScheduleA/HospitalInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt02922
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/TotalLobbyingExpendituresAmt02922
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt04149427
IRS990ScheduleD/BuildingsGrp/DepreciationAmt06640819
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010790246
IRS990ScheduleD/EquipmentGrp/BookValueAmt0476419
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01415966
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01892385
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012455301
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0401853
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt148812
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2252662
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Bond Debt Service
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1Resident Funds Held in Trust
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2Self-Funded Health Insurance
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt06416
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06416
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01316073
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Estimated Third-Party Payor Settlements
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012636028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Custodial account for residents' funds held in trust.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part IV, Line 2b:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04632262
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0703327
IRS990ScheduleD/TotalExpensesPerForm990Amt012455301
IRS990ScheduleD/TotalLiabilityAmt01316073
IRS990ScheduleD/TotalRevenuePerForm990Amt012636028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012636028
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012455301
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/ExplanationTxt4Section 1.263(a)-3(n) Election: Mount St. Joseph 7 Highwood Street Waterville, ME 04901 EIN 01-0274998 Mount St. Joseph's Nursing Home is electing to capitalize repair and maintenance costs under Regulation Section 1.263(a)-3(n).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The 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/FormAndLineReferenceDesc4Form 990, Part X, Line 10: Land, Buildings, and Equipment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Schedule 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/BusinessNameLine1Txt0Sisters of St Joseph
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/AddressLine1Txt026 Rue Des Chartreux
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CityNm0Lyons
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/CountryCd0FR
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ForeignAddress/ForeignPostalCd069001

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,883,621
Liabilities
$7,334,436
Net assets
$2,549,185
Revenue
$12,636,028
Expenses
$12,455,301
Net income
$180,727
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
Peer Organizations

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