Civic Intelligence

Marillac Residence Inc

990 • Fiscal year 2016 • EIN 04-3436894

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 27, 2017

Organization ProfileN/A

Refreshing map…

125 Oakland StreetWellesley, 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

1.08x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

91st percentile

3.28x

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

7th percentile

-44%

Higher net margin than 7% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

13th percentile

-7.0%

Faster asset growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

54th percentile

4.3%

Faster revenue growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$10,133,198

Down $763,076 (-7.0%) from 2015

Net Assets

Up

-$796,683

Up $557,190 (+41%) from 2015

Liabilities

Down

$10,929,881

Down $1,320,266 (-11%) from 2015

Revenue And Expenses
Liabilities / Revenue91st percentileNet Margin7th percentile

Revenue

Up

$3,334,103

Up $136,761 (+4.3%) from 2015

Expenses

Up

$4,785,621

Up $215,819 (+4.7%) from 2015

Net Income

Down

-$1,451,518

Down $79,058 (-5.8%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

2016

Assets$10,133,198
Liabilities$10,929,881
Net Assets-$796,683
Open 2016 Filing

Operations Trend

Revenue Growth54th percentile

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

2016

Revenue$3,334,103
Expenses$4,785,621
Net Income-$1,451,518
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 27, 2017
Return Version
2016v3.0
Gross Receipts
$3,334,103
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$9,668,535$8,993,243▼ $675,292
Cash and Non-Interest-Bearing Accounts$739,669$668,584▼ $71,085
Accounts Receivable$216,955$183,202▼ $33,753
Prepaid Expenses and Deferred Charges$29,955$8,093▼ $21,862
Total Assets$10,896,274$10,133,198▼ $763,076
Other Assets Total$241,160$280,076▲ $38,916
Liabilities
Other Liabilities$12,016,506$10,788,340▼ $1,228,166
Accounts Payable and Accrued Expenses$207,679$141,541▼ $66,138
Deferred Revenue$25,962$0▼ $25,962
Total Liabilities$12,250,147$10,929,881▼ $1,320,266
Net Assets / Fund Balance
Temporarily Rstr Net Assets$94,160$95,076▲ $916
Unrestricted Net Assets$-1,448,033$-891,759▲ $556,274
Total Net Assets Fund Balance$-1,353,873$-796,683▲ $557,190
Total Liabilities and Net Assets / Fund Balance$10,896,274$10,133,198▼ $763,076

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$8,844,126$4,694,221$13,538,347
Equipment$143,624$339,361$482,985
Other Land Buildings$5,493$49,452$54,945

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$94,160$7,486-$6,570$95,076
2015$91,988$5,000-$2,828$94,160
2014$93,020$344-$1,376$91,988
2013$18,505$75,000-$485$93,020
2012$26,014$1,000-$8,509$18,505
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Joan Holmberg ScChairperson
Fairlie DaltonVice Chairperson
Carl RosenfieldDirector
Elizabeth Bickar ScDirector
Francis CampionDirector
Jacquelyn Mccarthy CsjDirector
James Walsh SjDirector
Joan M RileyDirector
Joseph CarellaDirector
Maureen Beale ScDirector
Patricia Kelly ScSecretary
Norm BoucherTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Unidine CorpDining ServicesPO BOX 36039, Pittsburg, PA 15251$735,624
Revenue and Support

Revenue Composition

Contributions and Grants
$22,927
Program Service Revenue
$3,276,179
Investment Income
$0
Other Revenue
$34,997
All Other Contributions
$22,927
Change in Net Assets
$-1,451,518

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,334,103
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,334,103
Total Revenue per Form 990
$3,334,103
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,944,104
Salaries, Compensation, and Employee Benefits$1,841,517
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,240,808$241,256-$1,482,064
Depreciation Depletion$682,488--$682,488
Interest$550,012--$550,012
Occupancy$388,593--$388,593
Other Employee Benefits$158,582$30,836-$189,418
Fees for Services Other$70,824$106,126-$176,950
Payroll Taxes$85,581$16,641-$102,222
Pension Plan Contributions$55,033$12,780-$67,813
All Other Expenses$65,163--$65,163
Office Expenses$52,284--$52,284
Fees for Services Accounting-$24,090-$24,090
Insurance$21,415--$21,415
Other Expenses$19,557--$19,557
Travel$1,181--$1,181
Total Functional Expenses$4,353,892$431,729$0$4,785,621

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,785,621
Total Expenses per Audited Statements$4,785,621
Total Expenses per Form 990$4,785,621
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
Long-term Debt, Due to Related Party$10,766,167
Due to Related Parties$22,173
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 halifax, nova scotia.”

Form 990, Part VI, Section B, Line 11B

“A complete copy of the federal form 990, either in paper or electronic form and including all required schedules, is 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 B, Line 12C

“Annually, all board members complete a conflict of interest form, asking them to acknowledge they have received, read and understood the policy; to list their employment and consulting work, to list all boards and committees on which they serve and all volunteer positions. At a board meeting, when a conflict is identified, the board member in question is asked to leave the meeting while the particular item is discussed.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Marillac Residence Inc
EIN
04-3436894
Phone
7812372161
Address
125 OAKLAND STREET, WELLESLEY, MA 02481

Signing Officer

Name
Norm Boucher
Title
Treasurer
Phone
7812372161
Signed
2017-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sister Joan Holmberg
Formed
1999
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
59
Volunteers
20

Preparer

Firm
Cliftonlarsonallen Llp
Address
300 CROWN COLONY DRIVE SUITE 310, QUINCY, MA 02169
Preparer
Judy Daley
Phone
6179848100
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Changes in defined benefit plan asset 38,000. Transfers from affiliate 1,330,368. Forgiveness of debt - affiliate 640,340.”

FORM 990, PART XII, LINE 2C:

“The organization did not change 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 6) sisters and 7) dementia care.”

PART X, LINE 2:

“Marillac 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. Marillac follows the policy for uncertainty in income taxes to be recognized in an entity's financial statements. The policy prescribes a recognition threshold and measurement principles for the financial statement recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. No uncertain income tax positions were identified for the years ended december 31, 2016 and 2015.”

Raw XML AppendixShowing 400 of 565 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/ActivityOrMissionDesc0OPERATING 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.
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IRS990/Desc0SISTERS OF CHARITY-HALIFAX PROMOTE "AGING IN PLACE" TO THE EXTENT POSSIBLE -THAT IS, SISTERS ARE GIVEN THE SUPPORT THEY NEED TO CONTINUE TO LIVE IN THEIR COMMUNITIES AS LONG AS THEY ARE ABLE AND CHOOSE TO DO SO. WHEN A MOVE TO A RETIREMENT RESIDENCE BECOMES NECESSARY, SISTERS LIVING IN THE UNITED STATES RETIRE TO MOUNT SAINT VINCENT WELLESLEY, IN WELLESLEY HILLS, MASSACHUSETTS. MARILLAC RESIDENCE IS A LICENSED, RELIGIOUS LEVEL IV REST HOME FOR APPROXIMATELY 75 SISTERS WITHIN MOUNT SAINT VINCENT WELLESLEY. ALONG WITH SISTERS OF CHARITY-HALIFAX, RESIDENTS INCLUDE MEMBERS OF OTHER CONGREGATIONS - MARIST MISSIONARY AND RELIGIOUS OF JESUS AND MARY.RENOVATIONS ARE NOW COMPLETE AT MARILLAC RESIDENCE IN MOUNT SAINT VINCENT WELLESLEY. LARGER BEDROOMS WITH PRIVATE BATHROOMS, BRIGHTER HALLWAYS AND COMMON ROOMS, AND EASIER ACCESS TO SERVICES WERE ALL PART OF THE PROJECT. SAFETY, HEALTH AND WELLNESS WERE THE PRIORITIES, ALONG WITH ACCESSIBILITY. FOR INSTANCE, CHANGES IN THE CHAPEL HAVE MEANT THAT SISTERS CAN PARTICIPATE MORE EASILY IN LITURGY AND CELEBRATIONS. AN ON-SITE MEDICAL CLINIC AND PRIVATE SPA TUB ROOM MEAN MORE ACCESSIBLE HEALTH SERVICES.AS AN AFFILIATE OF COVENANT HEALTH SYSTEM, WE BENEFIT FROM THEIR EXPERTISE AND SUPPORT IN ENSURING OUR CATHOLIC IDENTITY.
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt03334103
IRS990/GroupExemptionNum00928
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt021415
IRS990/InsuranceGrp/TotalAmt021415
IRS990/InterestGrp/ProgramServicesAmt0550012
IRS990/InterestGrp/TotalAmt0550012
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05083034
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09668535
IRS990/LandBldgEquipBasisNetGrp/EOYAmt08993243
IRS990/LandBldgEquipCostOrOtherBssAmt014076277
IRS990/LegalDomicileStateCd0MA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-1353873
IRS990/NetAssetsOrFundBalancesEOYAmt0-796683
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt0388593
IRS990/OccupancyGrp/TotalAmt0388593
IRS990/OfficeExpensesGrp/ProgramServicesAmt052284
IRS990/OfficeExpensesGrp/TotalAmt052284
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0241160
IRS990/OtherAssetsTotalGrp/EOYAmt0280076
IRS990/OtherChangesInNetAssetsAmt02008708
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt030836
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0158582
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0189418
IRS990/OtherExpensesGrp/Desc0DIETARY EXPENSE
IRS990/OtherExpensesGrp/Desc1PLANT EXPENSE
IRS990/OtherExpensesGrp/Desc2PASTORAL CARE
IRS990/OtherExpensesGrp/Desc3RECREATION SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0707614
IRS990/OtherExpensesGrp/ProgramServicesAmt1227717
IRS990/OtherExpensesGrp/ProgramServicesAmt227040
IRS990/OtherExpensesGrp/ProgramServicesAmt319557
IRS990/OtherExpensesGrp/TotalAmt0707614
IRS990/OtherExpensesGrp/TotalAmt1227717
IRS990/OtherExpensesGrp/TotalAmt227040
IRS990/OtherExpensesGrp/TotalAmt319557
IRS990/OtherLiabilitiesGrp/BOYAmt012016506
IRS990/OtherLiabilitiesGrp/EOYAmt010788340
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt034997
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt034997
IRS990/OtherRevenueTotalAmt034997
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0241256
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01240808
IRS990/OtherSalariesAndWagesGrp/TotalAmt01482064
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016641
IRS990/PayrollTaxesGrp/ProgramServicesAmt085581
IRS990/PayrollTaxesGrp/TotalAmt0102222
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012780
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt055033
IRS990/PensionPlanContributionsGrp/TotalAmt067813
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029955
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08093
IRS990/PrincipalOfficerNm0SISTER JOAN HOLMBERG
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0NET PATIENT SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03276179
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03276179
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt024830
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt02921076
IRS990/PYOtherRevenueAmt07652
IRS990/PYProgramServiceRevenueAmt03164860
IRS990/PYRevenuesLessExpensesAmt0-1372460
IRS990/PYSalariesCompEmpBnftPaidAmt01648726
IRS990/PYTotalExpensesAmt04569802
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03197342
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1451518
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03311176
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
IRS990ScheduleC/DirectContactLegislatorsInd00
IRS990ScheduleC/GrantsOtherOrganizationsInd00
IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesAmt0211
IRS990ScheduleC/OtherActivitiesInd01
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PAYS ASSOCIATION FEES TO STATE HEALTHCARE ORGANIZATIONS WHERE A PERCENTAGE OF MEMBER FEES IS ALLOCATED TO LOBBYING.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II-B, LINE 1:
IRS990ScheduleC/TotalLobbyingExpendituresAmt0211
IRS990ScheduleC/VolunteersInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt094160
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt07486
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt095076
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt06570
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt091988
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt094160
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt02828
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt093020
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0344
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt091988
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt01376
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt018505
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt075000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt093020
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0485
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt026014
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt01000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt018505
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt08509
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0143624
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0339361
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0482985
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04785621
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08844126
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04694221
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt013538347
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05493
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt049452
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt054945
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022173
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110766167
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1LONG-TERM DEBT, DUE TO RELATED PARTY
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.00000
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03334103
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 6) SISTERS AND 7) DEMENTIA CARE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MARILLAC 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. MARILLAC FOLLOWS THE POLICY FOR UNCERTAINTY IN INCOME TAXES TO BE RECOGNIZED IN AN ENTITY'S FINANCIAL STATEMENTS. THE POLICY PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT PRINCIPLES FOR THE FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT OF TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN ON A TAX RETURN THAT ARE NOT CERTAIN TO BE REALIZED. NO UNCERTAIN INCOME TAX POSITIONS WERE IDENTIFIED FOR THE YEARS ENDED DECEMBER 31, 2016 AND 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct01.00000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08993243
IRS990ScheduleD/TotalExpensesPerForm990Amt04785621
IRS990ScheduleD/TotalLiabilityAmt010788340
IRS990ScheduleD/TotalRevenuePerForm990Amt03334103
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03334103
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04785621
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL DECISIONS ARE SUBJECT TO APPROVAL BY THE SISTERS OF CHARITY OF HALIFAX, NOVA SCOTIA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COMPLETE COPY OF THE FEDERAL FORM 990, EITHER IN PAPER OR ELECTRONIC FORM AND INCLUDING ALL REQUIRED SCHEDULES, IS 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/ExplanationTxt2ANNUALLY, ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM, ASKING THEM TO ACKNOWLEDGE THEY HAVE RECEIVED, READ AND UNDERSTOOD THE POLICY; TO LIST THEIR EMPLOYMENT AND CONSULTING WORK, TO LIST ALL BOARDS AND COMMITTEES ON WHICH THEY SERVE AND ALL VOLUNTEER POSITIONS. AT A BOARD MEETING, WHEN A CONFLICT IS IDENTIFIED, THE BOARD MEMBER IN QUESTION IS ASKED TO LEAVE THE MEETING WHILE THE PARTICULAR ITEM IS DISCUSSED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CHANGES IN DEFINED BENEFIT PLAN ASSET 38,000. TRANSFERS FROM AFFILIATE 1,330,368. FORGIVENESS OF DEBT - AFFILIATE 640,340.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION DID NOT CHANGE EITHER ITS AUDIT OVERSIGHT PROCESS OR AUDITOR SELECTION PROCESS DURING THE TAX YEAR.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,133,198
Liabilities
$10,929,881
Net assets
-$796,683
Revenue
$3,334,103
Expenses
$4,785,621
Net income
-$1,451,518
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