Civic Intelligence

Marillac Residence Inc

990 • Fiscal year 2013 • EIN 04-3436894

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 02, 2014

125 Oakland StWellesley, MA 02481

(781) 237-2161

Siviq Scores

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

Liabilities / Assets

94th percentile

1.06x

Higher debt load relative to assets than 94% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

3.78x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

9th percentile

-26%

Higher net margin than 9% of similar nonprofits.

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

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

20th percentile

-3.3%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

80th percentile

25%

Faster revenue growth than 80% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2013

Assets

Down

$12,544,157

Down $422,585 (-3.3%) from 2012

Net Assets

Up

-$752,486

Up $947,195 (+56%) from 2012

Liabilities

Down

$13,296,643

Down $1,369,780 (-9.3%) from 2012

Revenue

$3,514,028

No earlier filing loaded for comparison.

Expenses

Up

$4,414,033

Up $412,585 (+10%) from 2012

Net Income

-$900,005

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2010: $3,821,701Liabilities 2010: $3,534,802Net Assets 2010: $286,8992010Assets 2011: $10,154,970Liabilities 2011: $10,851,111Net Assets 2011: -$696,1412011Assets 2012: $12,966,742Liabilities 2012: $14,666,423Net Assets 2012: -$1,699,6812012Assets 2013: $12,544,157Liabilities 2013: $13,296,643Net Assets 2013: -$752,4862013Assets 2014: $11,370,008Liabilities 2014: $12,688,789Net Assets 2014: -$1,318,7812014Assets 2015: $10,896,274Liabilities 2015: $12,250,147Net Assets 2015: -$1,353,8732015Assets 2016: $10,133,198Liabilities 2016: $10,929,881Net Assets 2016: -$796,6832016Assets 2017: $9,313,789Liabilities 2017: $10,526,549Net Assets 2017: -$1,212,7602017Assets 2018: $8,182,410Liabilities 2018: $10,083,222Net Assets 2018: -$1,900,8122018Assets 2019: $7,867,499Liabilities 2019: $9,602,327Net Assets 2019: -$1,734,8282019Assets 2020: $7,659,720Liabilities 2020: $9,587,317Net Assets 2020: -$1,927,5972020Assets 2021: $7,075,004Liabilities 2021: $8,582,038Net Assets 2021: -$1,507,0342021Assets 2022: $6,949,932Liabilities 2022: $7,953,274Net Assets 2022: -$1,003,3422022Assets 2023: $6,147,050Liabilities 2023: $7,366,202Net Assets 2023: -$1,219,1522023Assets 2024: $5,741,951Liabilities 2024: $6,857,637Net Assets 2024: -$1,115,6862024

Highlighted filing

2013

Assets$12,544,157
Liabilities$13,296,643
Net Assets-$752,486

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,393,2692010Revenue 2011: $2,243,619Expenses 2011: $3,826,659Net Income 2011: -$1,583,0402011Expenses 2012: $4,001,4482012Revenue 2013: $3,514,028Expenses 2013: $4,414,033Net Income 2013: -$900,0052013Revenue 2014: $2,910,653Expenses 2014: $4,496,828Net Income 2014: -$1,586,1752014Revenue 2015: $3,197,342Expenses 2015: $4,569,802Net Income 2015: -$1,372,4602015Revenue 2016: $3,334,103Expenses 2016: $4,785,621Net Income 2016: -$1,451,5182016Revenue 2017: $4,658,717Expenses 2017: $4,889,794Net Income 2017: -$231,0772017Revenue 2018: $4,490,610Expenses 2018: $5,178,662Net Income 2018: -$688,0522018Revenue 2019: $5,582,159Expenses 2019: $5,416,175Net Income 2019: $165,9842019Revenue 2020: $5,397,691Expenses 2020: $5,590,460Net Income 2020: -$192,7692020Revenue 2021: $6,383,688Expenses 2021: $5,963,125Net Income 2021: $420,5632021Revenue 2022: $6,250,518Expenses 2022: $5,746,826Net Income 2022: $503,6922022Revenue 2023: $5,673,277Expenses 2023: $5,888,165Net Income 2023: -$214,8882023Revenue 2024: $6,054,751Expenses 2024: $5,949,638Net Income 2024: $105,1132024

Highlighted filing

2013

Revenue$3,514,028
Expenses$4,414,033
Net Income-$900,005
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 2, 2014
Return Version
2013v3.0
Gross Receipts
$3,514,028
Mission and Program Overview

Mission

Operating an 76-bed residential care facility providing care to the elderly and retired sisters. The mission at marillac residence calls us to provide compassionate and caring service and to create an atmosphere where all feel welcome and respected.

Operating a 76-bed residential care facility for members of the congregation of the sisters of charity and other members of religious orders of the roman catholic church. The mission at marillac residence calls us to provide compassionate and caring service and to create an atmosphere where all feel welcome and respected.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,777,375$11,021,471▼ $755,904
Cash and Non-Interest-Bearing Accounts$1,026,952$1,095,948▲ $68,996
Accounts Receivable$110,752$185,040▲ $74,288
Prepaid Expenses and Deferred Charges$11,158$23,678▲ $12,520
Total Assets$12,966,742$12,544,157▼ $422,585
Other Assets Total$40,505$218,020▲ $177,515
Liabilities
Mortgage Notes Payable Secured by Investment Property$13,103,198$12,591,161▼ $512,037
Other Liabilities$761,442$582,529▼ $178,913
Accounts Payable and Accrued Expenses$801,783$122,953▼ $678,830
Total Liabilities$14,666,423$13,296,643▼ $1,369,780
Net Assets / Fund Balance
Temporarily Rstr Net Assets$18,505$93,020▲ $74,515
Unrestricted Net Assets$-1,718,186$-845,506▲ $872,680
Total Net Assets Fund Balance$-1,699,681$-752,486▲ $947,195
Total Liabilities and Net Assets / Fund Balance$12,966,742$12,544,157▼ $422,585

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$10,754,453$2,783,894$13,538,347
Equipment$228,557$233,056$461,613
Other Land Buildings$38,461$16,484$54,945

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2013$18,505$75,000-$485$93,020
2012$26,014$1,000-$8,509$18,505
2011$33,652$1,459-$9,097$26,014
2010$26,256$8,177-$781$33,652
2009$24,851$9,532-$8,127$26,256
Compensation and Service Providers

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
First Growth Capital & Unidine CorpDining Services-$669,848
Revenue and Support

Revenue Composition

Contributions and Grants
$115,912
Program Service Revenue
$3,398,116
Investment Income
$0
Other Revenue
$0
All Other Contributions
$115,912
Change in Net Assets
$-900,005

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,514,028
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,847,200
Total Revenue per Audited Statements
$5,361,228
Total Revenue per Form 990
$3,514,028
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,911,764
Salaries, Compensation, and Employee Benefits$1,502,269
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,081,259$145,391-$1,226,650
Depreciation Depletion$807,493--$807,493
Interest$609,635--$609,635
Occupancy$356,844--$356,844
Fees for Services Other$66,323$80,905-$147,228
Other Employee Benefits$121,661$16,359-$138,020
Payroll Taxes$71,613$9,629-$81,242
Pension Plan Contributions$49,677$6,680-$56,357
Office Expenses$36,556--$36,556
All Other Expenses$25,137--$25,137
Insurance$20,278--$20,278
Other Expenses$9,801--$9,801
Fees for Services Accounting-$7,075-$7,075
Travel$950--$950
Fees for Services Legal-$691-$691
Advertising$193--$193
Total Functional Expenses$4,147,303$266,730$0$4,414,033

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,414,033
Total Expenses per Audited Statements$4,414,033
Total Expenses per Form 990$4,414,033
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
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Parties$582,529
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7B

All decisions are subject to approval by the sisters of charity of halixfax, nova scotia.

Form 990, Part VI, Section B, Line 11

A complete copy of the federal form 990, either in paper or electronic form and including all required schedules, are provided to every voting member of the board of directors for review, comment and approval prior to the returns being filed with the appropriate authorities.

Form 990, Part VI, Section C, Line 19

Governing documents, conflict of interest policy and financial statements are made available to the public upon request.

Filing and Contact Details

Filer

EIN
04-3436894
Phone
7812372161

Signing Officer

Name
Sister Joan Holmberg
Title
President
Phone
7812372161
Signed
2014-09-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
S Donna Geernaert
Formed
1999
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
55
Volunteers
20

Preparer

Preparer
Barbara Morrison
Phone
6179848100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Changes in defined benefit plan 103,000. Equity transfer 1,744,200.

FORM 990, PART XII, LINE 2C:

Audit oversight and selection of the auditor the organization has not changed either its audit oversight process or auditor selection process during the tax year.

Financial Statement Notes

PART V, LINE 4:

Temporarily restricted net assets are available for the following purposes: 1) installation of telephones, 2) training and education, 3) activities, 4) mission support, 5) podiatry service and 6) sisters.

PART X, LINE 2:

This organization is a not-for-profit corporation, as described in section 501(c)(3) of the internal revenue code and is exempt from federal and state income taxes on related income pursuant to section 501(a) of the code. Should that status be challenged in the future, the organization's 2010 through 2013 tax years are open for examination by federal and state authorities.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Transfer from affiliate 1,744,200. Changes in defined benefit pension plan assets & benefit obligation 103,000.

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IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03514028
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt020278
IRS990/InsuranceGrp/TotalAmt020278
IRS990/InterestGrp/ProgramServicesAmt0609635
IRS990/InterestGrp/TotalAmt0609635
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt04
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03033434
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011777375
IRS990/LandBldgEquipBasisNetGrp/EOYAmt011021471
IRS990/LandBldgEquipCostOrOtherBssAmt014054905
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OPERATING A 76-BED RESIDENTIAL CARE FACILITY FOR MEMBERS OF THE CONGREGATION OF THE SISTERS OF CHARITY AND OTHER MEMBERS OF RELIGIOUS ORDERS OF THE ROMAN CATHOLIC CHURCH. THE MISSION AT MARILLAC RESIDENCE CALLS US TO PROVIDE COMPASSIONATE AND CARING SERVICE AND TO CREATE AN ATMOSPHERE WHERE ALL FEEL WELCOME AND RESPECTED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt013103198
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt012591161
IRS990/NetAssetsOrFundBalancesBOYAmt0-1699681
IRS990/NetAssetsOrFundBalancesEOYAmt0-752486
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0356844
IRS990/OccupancyGrp/TotalAmt0356844
IRS990/OfficeExpensesGrp/ProgramServicesAmt036556
IRS990/OfficeExpensesGrp/TotalAmt036556
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt040505
IRS990/OtherAssetsTotalGrp/EOYAmt0218020
IRS990/OtherChangesInNetAssetsAmt01847200
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016359
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0121661
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138020
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1PLANT EXPENSE
IRS990/OtherExpensesGrp/Desc2HOUSEKEEPING EXPENSE
IRS990/OtherExpensesGrp/Desc3NURSING SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0638924
IRS990/OtherExpensesGrp/ProgramServicesAmt1195073
IRS990/OtherExpensesGrp/ProgramServicesAmt255886
IRS990/OtherExpensesGrp/ProgramServicesAmt39801
IRS990/OtherExpensesGrp/TotalAmt0638924
IRS990/OtherExpensesGrp/TotalAmt1195073
IRS990/OtherExpensesGrp/TotalAmt255886
IRS990/OtherExpensesGrp/TotalAmt39801
IRS990/OtherLiabilitiesGrp/BOYAmt0761442
IRS990/OtherLiabilitiesGrp/EOYAmt0582529
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0145391
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01081259
IRS990/OtherSalariesAndWagesGrp/TotalAmt01226650
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09629
IRS990/PayrollTaxesGrp/ProgramServicesAmt071613
IRS990/PayrollTaxesGrp/TotalAmt081242
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06680
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt049677
IRS990/PensionPlanContributionsGrp/TotalAmt056357
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011158
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023678
IRS990/PrincipalOfficerNm0S DONNA GEERNAERT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03398116
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03398116
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0120351
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt02716907
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt02127550
IRS990/PYRevenuesLessExpensesAmt0-1753540
IRS990/PYSalariesCompEmpBnftPaidAmt01284541
IRS990/PYTotalExpensesAmt04001448
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02247908
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-900005
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03398116
IRS990ScheduleA/ChurchInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt018505
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt075000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt093020
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0485
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt026014
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt018505
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt08509
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt033652
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01459
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt026014
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt09097
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt026256
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt08177
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt033652
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0781
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt024851
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt09532
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt026256
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt08127
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0228557
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0233056
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0461613
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04414033
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt010754453
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02783894
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013538347
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt038461
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016484
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0582529
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherRevenueAmt01847200
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt01847200
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03514028
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TEMPORARILY RESTRICTED NET ASSETS ARE AVAILABLE FOR THE FOLLOWING PURPOSES: 1) INSTALLATION OF TELEPHONES, 2) TRAINING AND EDUCATION, 3) ACTIVITIES, 4) MISSION SUPPORT, 5) PODIATRY SERVICE AND 6) SISTERS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THIS ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION, AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, THE ORGANIZATION'S 2010 THROUGH 2013 TAX YEARS ARE OPEN FOR EXAMINATION BY FEDERAL AND STATE AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2TRANSFER FROM AFFILIATE 1,744,200. CHANGES IN DEFINED BENEFIT PENSION PLAN ASSETS & BENEFIT OBLIGATION 103,000.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt011021471
IRS990ScheduleD/TotalExpensesPerForm990Amt04414033
IRS990ScheduleD/TotalLiabilityAmt0582529
IRS990ScheduleD/TotalRevenuePerForm990Amt03514028
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05361228
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04414033
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL DECISIONS ARE SUBJECT TO APPROVAL BY THE SISTERS OF CHARITY OF HALIXFAX, NOVA SCOTIA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COMPLETE COPY OF THE FEDERAL FORM 990, EITHER IN PAPER OR ELECTRONIC FORM AND INCLUDING ALL REQUIRED SCHEDULES, ARE PROVIDED TO EVERY VOTING MEMBER OF THE BOARD OF DIRECTORS FOR REVIEW, COMMENT AND APPROVAL PRIOR TO THE RETURNS BEING FILED WITH THE APPROPRIATE AUTHORITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CHANGES IN DEFINED BENEFIT PLAN 103,000. EQUITY TRANSFER 1,744,200.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AUDIT OVERSIGHT AND SELECTION OF THE AUDITOR THE ORGANIZATION HAS NOT CHANGED EITHER ITS AUDIT OVERSIGHT PROCESS OR AUDITOR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.74$6.86$1.12$6.05$5.95$0.11
2023Detailed filing. Detailed filing data is available for this year.$6.15$7.37$1.22$5.67$5.89$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$7.95$1.00$6.25$5.75$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.08$8.58$1.51$6.38$5.96$0.42
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.66$9.59$1.93$5.40$5.59$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.87$9.60$1.73$5.58$5.42$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.18$10.1$1.90$4.49$5.18$0.69
2017Detailed filing. Detailed filing data is available for this year.$9.31$10.5$1.21$4.66$4.89$0.23
2016Detailed filing. Detailed filing data is available for this year.$10.1$10.9$0.80$3.33$4.79$1.45
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$12.3$1.35$3.20$4.57$1.37
2014Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$11.4$12.7$1.32$2.91$4.50$1.59
2013Detailed filing. Detailed filing data is available for this year.$12.5$13.3$0.75$3.51$4.41$0.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$14.7$1.70$4.00
2011Summary only. Only limited summary data is available for this year.$10.2$10.9$0.70$2.24$3.83$1.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.82$3.53$0.29$3.39