Civic Intelligence

Mcauley Hall Inc

990 • Fiscal year 2020 • EIN 22-3248964

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 28, 2021

1633 Hwy 22Watchung, NJ 07069

(908) 754-3663

Siviq Scores

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

Liabilities / Assets

60th percentile

0.26x

Higher debt load relative to assets than 60% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

48th percentile

0.20x

Higher debt load relative to revenue than 48% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

16th percentile

-15%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$132,706

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

11th percentile

-6.0%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

27th percentile

-12%

Faster revenue growth than 27% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Assets

Down

$5,073,368

Down $322,693 (-6.0%) from 2019

Net Assets

Down

$3,741,459

Down $776,159 (-17%) from 2019

Liabilities

Up

$1,331,909

Up $453,466 (+52%) from 2019

Revenue

Down

$6,554,479

Down $879,194 (-12%) from 2019

Expenses

Up

$7,570,221

Up $151,667 (+2.0%) from 2019

Net Income

Down

-$1,015,742

Down $1,030,861 (-6818%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $1,408,262Liabilities 2011: $998,081Net Assets 2011: $410,1812011Assets 2012: $1,798,411Liabilities 2012: $543,304Net Assets 2012: $1,255,1072012Assets 2013: $2,499,359Liabilities 2013: $584,259Net Assets 2013: $1,915,1002013Assets 2014: $2,918,000Liabilities 2014: $560,912Net Assets 2014: $2,357,0882014Assets 2015: $3,172,353Liabilities 2015: $535,053Net Assets 2015: $2,637,3002015Assets 2016: $4,012,067Liabilities 2016: $709,513Net Assets 2016: $3,302,5542016Assets 2017: $5,228,328Liabilities 2017: $690,129Net Assets 2017: $4,538,1992017Assets 2018: $5,239,129Liabilities 2018: $751,084Net Assets 2018: $4,488,0452018Assets 2019: $5,396,061Liabilities 2019: $878,443Net Assets 2019: $4,517,6182019Assets 2020: $5,073,368Liabilities 2020: $1,331,909Net Assets 2020: $3,741,4592020Assets 2021: $4,884,228Liabilities 2021: $740,835Net Assets 2021: $4,143,3932021Assets 2022: $4,138,239Liabilities 2022: $769,335Net Assets 2022: $3,368,9042022Assets 2023: $4,373,073Liabilities 2023: $860,283Net Assets 2023: $3,512,7902023Assets 2024: $5,018,156Liabilities 2024: $1,478,711Net Assets 2024: $3,539,4452024

Highlighted filing

2020

Assets$5,073,368
Liabilities$1,331,909
Net Assets$3,741,459

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $6,434,423Expenses 2011: $6,050,108Net Income 2011: $384,3152011Revenue 2012: $6,191,237Expenses 2012: $6,064,710Net Income 2012: $126,5272012Revenue 2013: $6,511,416Expenses 2013: $5,848,129Net Income 2013: $663,2872013Revenue 2014: $7,029,229Expenses 2014: $6,566,458Net Income 2014: $462,7712014Revenue 2015: $7,178,626Expenses 2015: $6,860,113Net Income 2015: $318,5132015Revenue 2016: $7,718,714Expenses 2016: $7,044,704Net Income 2016: $674,0102016Revenue 2017: $8,184,335Expenses 2017: $6,994,593Net Income 2017: $1,189,7422017Revenue 2018: $7,302,137Expenses 2018: $7,275,686Net Income 2018: $26,4512018Revenue 2019: $7,433,673Expenses 2019: $7,418,554Net Income 2019: $15,1192019Revenue 2020: $6,554,479Expenses 2020: $7,570,221Net Income 2020: -$1,015,7422020Revenue 2021: $8,519,650Expenses 2021: $8,236,784Net Income 2021: $282,8662021Revenue 2022: $8,335,375Expenses 2022: $8,829,127Net Income 2022: -$493,7522022Revenue 2023: $8,491,718Expenses 2023: $8,498,934Net Income 2023: -$7,2162023Revenue 2024: $8,920,635Expenses 2024: $8,993,682Net Income 2024: -$73,0472024

Highlighted filing

2020

Revenue$6,554,479
Expenses$7,570,221
Net Income-$1,015,742
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 28, 2021
Return Version
2020v4.0
Gross Receipts
$6,554,479
Mission and Program Overview

Mission

McAuley Hall Inc. is dedicated

Mcauley hall inc. Is dedicated to providing life giving care in an atmosphere of peace and joy, reflecting the spirit of catherine mcauley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,029,274$1,540,289▼ $488,985
Investments in Publicly Traded Securities$905,249$866,970▼ $38,279
Accounts Receivable$803,056$822,520▲ $19,464
Land, Buildings, and Equipment, Net$701,670$666,268▼ $35,402
Cash and Non-Interest-Bearing Accounts$2,245$2,710▲ $465
Total Assets$5,396,061$5,073,368▼ $322,693
Other Assets Total$954,567$1,174,611▲ $220,044
Liabilities
Unsecured Notes Loans Payable-$678,976-
Accounts Payable and Accrued Expenses$380,778$346,097▼ $34,681
Deferred Revenue$131,984$161,061▲ $29,077
Other Liabilities$365,681$145,775▼ $219,906
Total Liabilities$878,443$1,331,909▲ $453,466
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,575,330$2,579,127▼ $996,203
Net Assets With Donor Restrictions$942,288$1,162,332▲ $220,044
Total Net Assets Fund Balance$4,517,618$3,741,459▼ $776,159
Total Liabilities and Net Assets / Fund Balance$5,396,061$5,073,368▼ $322,693

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$444,590$1,038,086$1,482,676
Leasehold Improvements$221,678$96,307$317,985
Other Assets Org$12,279--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$942,288-▲ $220,044-$1,162,332
2019$867,667-▲ $74,621-$942,288
2018$944,306-▼ $76,639-$867,677
2017$891,207-▲ $53,099-$944,306
2016$311,362$588,591▼ $8,746-$891,207
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Grace KidneyAdministratoFT$129,724$2,982$132,706
Maria MagsalinDirector ofFT$125,969$512$126,481
Margaret DavisDirector ofFT$100,209$2,982$103,191
Dr Gerardo DumapitMedical Dire-$7,200-$7,200

Board Members and Trustees

NameTitle
Sr Anna Marie TagChairperson
Christine Digiampaolo SphrVice Chair
Eileen ParentiBoard Member
Elizabeth Baganz RandolphBoard Member
Michelle BieszcadBoard Member
Sr Marie CookBoard Member
Sr Paschal HillBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$668,711
Program Service Revenue
$5,845,890
Investment Income
$4,739
Other Revenue
$35,139
All Other Contributions
$120,138
Change in Net Assets
$-1,015,742

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,554,055
Revenue Not Reported on Financial Statements
$424
Revenue Not Reported on Form 990
$262,332
Total Revenue per Audited Statements
$6,816,387
Total Revenue per Form 990
$6,554,479
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,409,857
Other Expenses$2,160,364
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,485,983$572,750-$4,058,733
Other Employee Benefits$783,517$107,351-$890,868
All Other Expenses$191,479$149,701-$341,180
Payroll Taxes$276,543$43,807-$320,350
Other Expenses$252,073$9,183-$252,073
Depreciation Depletion$143,160$658-$143,818
Current Officers, Directors, Trustees, and Key Employees$132,706$7,200-$139,906
Insurance$24,970$2,017-$26,987
Fees for Services Accounting-$15,180-$15,180
Fees for Services Other-$9,994-$9,994
Interest-$3,976-$3,976
Fees for Service Investment Mgmnt Fees-$424-$424
Total Functional Expenses$6,347,720$1,222,501$0$7,570,221

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$7,592,546
Total Expenses per Form 990$7,570,221
Expenses per Audited Statements$7,569,797
Expenses Not Reported on Form 990$22,749
Expenses Not Reported on Financial Statements$424
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
Security Deposits$108,300
Exchange - Related Party$36,025
Accounts Payable - Related Party$1,450
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

The center's sole member is the sisters of mercy, mid-atlantic.

Form 990, Page 6, Part VI, Line 7A

The organization is a sponsored organization of the sisters of mercy of the americas, mid-atlantic community, inc.

Form 990, Page 6, Part VI, Line 7B

The decisions of the governing body are subject to approval by the members of the board of the sisters of mercy of the americas, mid-atlantic community, inc.

Form 990, Page 6, Part VI, Line 11B

The 990 is presented to board members prior to filing.

Form 990, Page 6, Part VI, Line 12C

The board of directors and all employees are required to disclose all conflicts of interest within the earliest practical time. Any director with a conflict of interest is not permitted to vote on the related matter.

Form 990, Page 6, Part VI, Line 15A

Management salaries are approved by the administrator and board of directors as part of the budget process.

Form 990, Page 6, Part VI, Line 15B

The administrator salary is approved by the board.

Form 990, Page 6, Part VI, Line 19

All documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Mcauley Hall Inc
EIN
22-3248964
Phone
9087543663
Address
1633 HWY 22, WATCHUNG, NJ 07069

Signing Officer

Name
Grace Kidney
Title
Administrator
Phone
9087543663
Signed
2021-09-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Grace Kidney
Formed
1966
Legal Domicile
Nj
Voting Board Members
7
Independent Board Members
7
Employees
129
Volunteers
4

Preparer

Firm
O'CONNELL & COMPANY LLC
Address
165 TOWNSHIP LINE RD STE 1100, JENKINTOWN, PA 19046
Preparer
TERENCE M O'CONNELL
Phone
2158874425
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

TO SUPPORT OPERATIONS.

Schedule D, Page 3, Part X

The center is exempt from income tax under irc section 501(c)(3), though it is subject to tax on income unrelated to its exempt purpose, unless that income is otherwise excluded by the code. The center has processes presently in place to ensure the maintenance of its tax-exempt status; to identify and report unrelated income; to determine its filing and tax obligations; and to identify and evaluate other matters that may be considered tax positions. The center has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements.

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IRS990/PrincipalOfficerNm0GRACE KIDNEY
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt05881029
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07226844
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07075625
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06832476
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06296670
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IRS990ScheduleA/InvestmentIncomePYPct00.00000
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07138393
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07152598
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0867677
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IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0891207
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0944306
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt053099
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IRS990ScheduleD/DonatedServicesUseFcltsAmt022749
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IRS990ScheduleD/EquipmentGrp/BookValueAmt0444590
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01038086
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IRS990ScheduleD/FootnoteTextInd0X
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IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt096307
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IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BEN. INT. IN CHARIT. REMAINDER TRUST
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1OTHER ASSETS
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt136025
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EXCHANGE - RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCOUNTS PAYABLE - RELATED PARTY
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0TO SUPPORT OPERATIONS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE CENTER IS EXEMPT FROM INCOME TAX UNDER IRC SECTION 501(C)(3), THOUGH IT IS SUBJECT TO TAX ON INCOME UNRELATED TO ITS EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE CODE. THE CENTER HAS PROCESSES PRESENTLY IN PLACE TO ENSURE THE MAINTENANCE OF ITS TAX-EXEMPT STATUS; TO IDENTIFY AND REPORT UNRELATED INCOME; TO DETERMINE ITS FILING AND TAX OBLIGATIONS; AND TO IDENTIFY AND EVALUATE OTHER MATTERS THAT MAY BE CONSIDERED TAX POSITIONS. THE CENTER HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 3, PART X
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IRS990ScheduleD/TotalLiabilityAmt0145775
IRS990ScheduleD/TotalRevenuePerForm990Amt06554479
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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE CENTER'S SOLE MEMBER IS THE SISTERS OF MERCY, MID-ATLANTIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A SPONSORED ORGANIZATION OF THE SISTERS OF MERCY OF THE AMERICAS, MID-ATLANTIC COMMUNITY, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DECISIONS OF THE GOVERNING BODY ARE SUBJECT TO APPROVAL BY THE MEMBERS OF THE BOARD OF THE SISTERS OF MERCY OF THE AMERICAS, MID-ATLANTIC COMMUNITY, INC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS PRESENTED TO BOARD MEMBERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS AND ALL EMPLOYEES ARE REQUIRED TO DISCLOSE ALL CONFLICTS OF INTEREST WITHIN THE EARLIEST PRACTICAL TIME. ANY DIRECTOR WITH A CONFLICT OF INTEREST IS NOT PERMITTED TO VOTE ON THE RELATED MATTER.

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.02$1.48$3.54$8.92$8.99$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.37$0.86$3.51$8.49$8.50$0.01
2022Detailed filing. Detailed filing data is available for this year.$4.14$0.77$3.37$8.34$8.83$0.49
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.74$4.14$8.52$8.24$0.28
2020Detailed filing. Detailed filing data is available for this year.$5.07$1.33$3.74$6.55$7.57$1.02
2019Detailed filing. Detailed filing data is available for this year.$5.40$0.88$4.52$7.43$7.42$0.02
2018Detailed filing. Detailed filing data is available for this year.$5.24$0.75$4.49$7.30$7.28$0.03
2017Detailed filing. Detailed filing data is available for this year.$5.23$0.69$4.54$8.18$6.99$1.19
2016Detailed filing. Detailed filing data is available for this year.$4.01$0.71$3.30$7.72$7.04$0.67
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.54$2.64$7.18$6.86$0.32
2014Detailed filing. Detailed filing data is available for this year.$2.92$0.56$2.36$7.03$6.57$0.46
2013Summary only. Only limited summary data is available for this year.$2.50$0.58$1.92$6.51$5.85$0.66
2012Summary only. Only limited summary data is available for this year.$1.80$0.54$1.26$6.19$6.06$0.13
2011Summary only. Only limited summary data is available for this year.$1.41$1.00$0.41$6.43$6.05$0.38