Civic Intelligence

Mount St Joseph

990 • Fiscal year 2019 • EIN 36-2639774

Jul 01, 2018 to Jun 30, 2019 • Filed on Dec 04, 2019

Organization ProfileN/A
24955 North Highway 12Lake Zurich, IL 60047

(847) 438-5050

Siviq Scores

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

Liabilities / Assets

31st percentile

0.08x

Higher debt load relative to assets than 31% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

51st percentile

0.31x

Higher debt load relative to revenue than 51% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

6th percentile

-39%

Higher net margin than 6% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

7th percentile

-9.2%

Faster asset growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

33rd percentile

-1.3%

Faster revenue growth than 33% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$25,802,950

Down $2,622,072 (-9.2%) from 2018

Net Assets

Down

$23,634,590

Down $2,790,812 (-11%) from 2018

Liabilities

Up

$2,168,360

Up $168,740 (+8.4%) from 2018

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin6th percentile

Revenue

Down

$7,108,002

Down $91,660 (-1.3%) from 2018

Expenses

Up

$9,873,983

Up $392,966 (+4.1%) from 2018

Net Income

Down

-$2,765,981

Down $484,626 (-21%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$40M$30M$20M$10M$0Assets 2015: $31,487,082Liabilities 2015: $2,502,440Net Assets 2015: $28,984,6422015Assets 2016: $30,104,023Liabilities 2016: $2,381,746Net Assets 2016: $27,722,2772016Assets 2017: $30,829,407Liabilities 2017: $2,146,757Net Assets 2017: $28,682,6502017Assets 2018: $28,425,022Liabilities 2018: $1,999,620Net Assets 2018: $26,425,4022018Assets 2019: $25,802,950Liabilities 2019: $2,168,360Net Assets 2019: $23,634,5902019Assets 2020: $23,967,887Liabilities 2020: $2,859,733Net Assets 2020: $21,108,1542020Assets 2021: $21,280,145Liabilities 2021: $2,896,944Net Assets 2021: $18,383,2012021Assets 2022: $18,625,069Liabilities 2022: $2,945,094Net Assets 2022: $15,679,9752022Assets 2023: $16,959,659Liabilities 2023: $4,419,183Net Assets 2023: $12,540,4762023Assets 2024: $14,871,694Liabilities 2024: $4,131,426Net Assets 2024: $10,740,2682024

Highlighted filing

2019

Assets$25,802,950
Liabilities$2,168,360
Net Assets$23,634,590
Open 2019 Filing

Operations Trend

Revenue Growth33rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2015: $7,237,607Expenses 2015: $8,628,256Net Income 2015: -$1,390,6492015Revenue 2016: $7,051,754Expenses 2016: $8,316,264Net Income 2016: -$1,264,5102016Revenue 2017: $9,673,980Expenses 2017: $8,712,647Net Income 2017: $961,3332017Revenue 2018: $7,199,662Expenses 2018: $9,481,017Net Income 2018: -$2,281,3552018Revenue 2019: $7,108,002Expenses 2019: $9,873,983Net Income 2019: -$2,765,9812019Revenue 2020: $7,200,855Expenses 2020: $9,721,648Net Income 2020: -$2,520,7932020Revenue 2021: $7,338,789Expenses 2021: $10,063,784Net Income 2021: -$2,724,9952021Revenue 2022: $8,392,155Expenses 2022: $11,095,538Net Income 2022: -$2,703,3832022Revenue 2023: $7,605,911Expenses 2023: $10,745,726Net Income 2023: -$3,139,8152023Revenue 2024: $8,565,166Expenses 2024: $10,618,435Net Income 2024: -$2,053,2692024

Highlighted filing

2019

Revenue$7,108,002
Expenses$9,873,983
Net Income-$2,765,981
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Dec 4, 2019
Return Version
2018v3.1
Gross Receipts
$7,108,002
Mission and Program Overview

Mission

To provide homes and training programs for the developmentally disabled.

Home for developmentally disabled, developmental training center and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$22,001,794$20,571,895▼ $1,429,899
Cash and Non-Interest-Bearing Accounts$1,467,446$2,718,596▲ $1,251,150
Accounts Receivable$1,769,029$1,272,342▼ $496,687
Prepaid Expenses and Deferred Charges$155,431$172,912▲ $17,481
Investments Other Securities$39,354$14,523▼ $24,831
Total Assets$28,425,022$25,802,950▼ $2,622,072
Other Assets Total$2,991,968$1,052,682▼ $1,939,286
Liabilities
Other Liabilities$1,410,479$1,290,479▼ $120,000
Accounts Payable and Accrued Expenses$466,129$779,396▲ $313,267
Escrow Account Liability$123,012$98,485▼ $24,527
Total Liabilities$1,999,620$2,168,360▲ $168,740
Net Assets / Fund Balance
Unrestricted Net Assets$26,425,402$23,634,590▼ $2,790,812
Total Net Assets Fund Balance$26,425,402$23,634,590▼ $2,790,812
Total Liabilities and Net Assets / Fund Balance$28,425,022$25,802,950▼ $2,622,072

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$19,098,610$14,370,143$33,468,753
Equipment$231,652$1,894,094$2,125,746
Leasehold Improvements$1,101,235$788,517$1,889,752
Other Land Buildings$140,398$303,045$443,443
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Sr Rita ButlerPresident
Sr Charleen BadiolaVice President
Sr Janet KosmanDirector
Sr Madonna WarzelDirector
Sr Theresa TamburoDirector
Sr Nancy MclennonSecretary
Sr Marilyn HaydenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$556,454
Program Service Revenue
$6,476,640
Investment Income
$46,108
Other Revenue
$28,800
All Other Contributions
$556,454
Change in Net Assets
$-2,765,981

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,108,002
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-24,831
Total Revenue per Audited Statements
$7,083,171
Total Revenue per Form 990
$7,108,002
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,505,582
Other Expenses$4,368,401
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,260,999$507,112-$4,768,111
Depreciation Depletion$1,616,425$69,107-$1,685,532
Occupancy$721,008$35,669-$756,677
Other Employee Benefits$377,772$11,034-$388,806
Payroll Taxes$313,398$35,267-$348,665
Fees for Services Other$197,789$64,591-$262,380
Other Expenses$177,318$7,581-$184,899
All Other Expenses$47,560$62,411-$109,971
Insurance$98,787$2,846-$101,633
Interest$81,038--$81,038
Office Expenses-$4,265-$4,265
Total Functional Expenses$8,714,571$1,159,412$0$9,873,983

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,873,983
Total Expenses per Audited Statements$9,873,983
Total Expenses per Form 990$9,873,983
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
Related Party Loan, Net of Current Portion$1,170,479
Related Party Loan$120,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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 11B

“The return is presented to the finance person who reviews it. It is then given to sr. Brenda mchugh, executive director for discussion, review and is then signed and mailed.”

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
Mount St Joseph
EIN
36-2639774
Phone
8474385050
Address
24955 NORTH HIGHWAY 12, LAKE ZURICH, IL 60047

Signing Officer

Name
Sr Charleen Badiola
Title
Vice President
Phone
8474385050
Signed
2019-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Sr Charleen Badiola
Formed
1946
Legal Domicile
Il
Voting Board Members
7
Independent Board Members
2
Employees
159
Volunteers
4

Preparer

Firm
Wipfli Llp
Address
625 N NORTH COURT, PALATINE, IL 60067
Preparer
James O Giese
Phone
8473581170
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“Review process is consistent with prior years.”

Financial Statement Notes

PART IV, LINE 2B:

“Amount represents residential custodial accounts.”

PART X, LINE 2:

“The organization is treated as a tax-exempt corporation as permitted by section 501(c)(3) of the internal revenue code. The organization believes that it has appropriate support for any tax positions taken, and as such, does not have any uncertain tax positions that are material to the financial statements.”

Raw XML AppendixShowing 400 of 472 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0466129
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0779396
IRS990/AccountsReceivableGrp/BOYAmt01769029
IRS990/AccountsReceivableGrp/EOYAmt01272342
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0HOME FOR DEVELOPMENTALLY DISABLED, DEVELOPMENTAL TRAINING CENTER AND PROGRAMS.
IRS990/AllOtherContributionsAmt0556454
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt062411
IRS990/AllOtherExpensesGrp/ProgramServicesAmt047560
IRS990/AllOtherExpensesGrp/TotalAmt0109971
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0MICHAEL P SULLIVAN
IRS990/BooksInCareOfDetail/PhoneNum08474385050
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt024955 HIGHWAY 12
IRS990/BooksInCareOfDetail/USAddress/CityNm0LAKE ZURICH
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0IL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd060047
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01467446
IRS990/CashNonInterestBearingGrp/EOYAmt02718596
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd00
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0556454
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt046108
IRS990/CYOtherExpensesAmt04368401
IRS990/CYOtherRevenueAmt028800
IRS990/CYProgramServiceRevenueAmt06476640
IRS990/CYRevenuesLessExpensesAmt0-2765981
IRS990/CYSalariesCompEmpBnftPaidAmt05505582
IRS990/CYTotalExpensesAmt09873983
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt07108002
IRS990/DAFExcessBusinessHoldingsInd00
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt069107
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01616425
IRS990/DepreciationDepletionGrp/TotalAmt01685532
IRS990/Desc0PROVIDING INTERMEDIATE CARE AND A COMPLETE RESIDENTIAL PROGRAM FOR 130 DEVELOPMENTALLY DISABLED WOMEN OVER 21 YEARS OF AGE AND DEVELOPMENTAL TRAINING FOR MEN AND WOMEN.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0159
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0123012
IRS990/EscrowAccountLiabilityGrp/EOYAmt098485
IRS990/ExpenseAmt08714571
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt064591
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0197789
IRS990/FeesForServicesOtherGrp/TotalAmt0262380
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form1098CFiledInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form8899Filedind00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt010.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt320.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt610.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0SR MADONNA WARZEL
IRS990/Form990PartVIISectionAGrp/PersonNm1SR JANET KOSMAN
IRS990/Form990PartVIISectionAGrp/PersonNm2SR THERESA TAMBURO
IRS990/Form990PartVIISectionAGrp/PersonNm3SR RITA BUTLER
IRS990/Form990PartVIISectionAGrp/PersonNm4SR CHARLEEN BADIOLA
IRS990/Form990PartVIISectionAGrp/PersonNm5SR NANCY MCLENNON
IRS990/Form990PartVIISectionAGrp/PersonNm6SR MARILYN HAYDEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt5SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt6TREASURER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01946
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt030000
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt030000
IRS990/GrossReceiptsAmt07108002
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt02
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt02846
IRS990/InsuranceGrp/ProgramServicesAmt098787
IRS990/InsuranceGrp/TotalAmt0101633
IRS990/InterestGrp/ProgramServicesAmt081038
IRS990/InterestGrp/TotalAmt081038
IRS990/InvestmentIncomeGrp/ExclusionAmt016108
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016108
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt039354
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt014523
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt017355799
IRS990/LandBldgEquipBasisNetGrp/BOYAmt022001794
IRS990/LandBldgEquipBasisNetGrp/EOYAmt020571895
IRS990/LandBldgEquipCostOrOtherBssAmt037927694
IRS990/LegalDomicileStateCd0IL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE HOMES AND TRAINING PROGRAMS FOR THE DEVELOPMENTALLY DISABLED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt026425402
IRS990/NetAssetsOrFundBalancesEOYAmt023634590
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt030000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt030000
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-24831
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt035669
IRS990/OccupancyGrp/ProgramServicesAmt0721008
IRS990/OccupancyGrp/TotalAmt0756677
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04265
IRS990/OfficeExpensesGrp/TotalAmt04265
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02991968
IRS990/OtherAssetsTotalGrp/EOYAmt01052682
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011034
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0377772
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0388806
IRS990/OtherExpensesGrp/Desc0EQUIPMENT RENTAL AND MA
IRS990/OtherExpensesGrp/Desc1PROVIDER PARTICIPATION
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/Desc3FOOD AND BEVERAGES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt048919
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1310610
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27581
IRS990/OtherExpensesGrp/ProgramServicesAmt0424596
IRS990/OtherExpensesGrp/ProgramServicesAmt1361309
IRS990/OtherExpensesGrp/ProgramServicesAmt236572
IRS990/OtherExpensesGrp/ProgramServicesAmt3177318
IRS990/OtherExpensesGrp/TotalAmt0473515
IRS990/OtherExpensesGrp/TotalAmt1361309
IRS990/OtherExpensesGrp/TotalAmt2347182
IRS990/OtherExpensesGrp/TotalAmt3184899
IRS990/OtherLiabilitiesGrp/BOYAmt01410479
IRS990/OtherLiabilitiesGrp/EOYAmt01290479
IRS990/OtherRevenueMiscGrp/BusinessCd0480000
IRS990/OtherRevenueMiscGrp/Desc0TRANSPORTATION REIMBUR
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028800
IRS990/OtherRevenueTotalAmt028800
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0507112
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04260999
IRS990/OtherSalariesAndWagesGrp/TotalAmt04768111
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035267
IRS990/PayrollTaxesGrp/ProgramServicesAmt0313398
IRS990/PayrollTaxesGrp/TotalAmt0348665
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0155431
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0172912
IRS990/PrincipalOfficerNm0SR CHARLEEN BADIOLA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1532000
IRS990/ProgramServiceRevenueGrp/Desc0FEES FROM PROGRAM SERV
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04417816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12058824
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04417816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12058824
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0565354
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt04947
IRS990/PYOtherExpensesAmt04216626
IRS990/PYOtherRevenueAmt038400
IRS990/PYProgramServiceRevenueAmt06590961
IRS990/PYRevenuesLessExpensesAmt0-2281355
IRS990/PYSalariesCompEmpBnftPaidAmt05264391
IRS990/PYTotalExpensesAmt09481017
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07199662
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-2765981
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt06505440
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0556454
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0565354
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt03220137
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0586032
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0764003
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt05691980
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt046108
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt04947
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt010194
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt09637
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt09474
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt080360
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt06476640
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt06590961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06443620
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06435189
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06446687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt032393097
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt046108
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt04947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt010194
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt09637
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt09474
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt080360
IRS990ScheduleA/InvestmentIncomeCYPct00.00210
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt028800
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt038400
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt029
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt020896
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt017439
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0105564
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.91050
IRS990ScheduleA/PublicSupportPY509Pct00.99690
IRS990ScheduleA/PublicSupportTotal509Amt034844758
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0186899
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt0204046
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt02849374
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt03240319
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0186899
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt0204046
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt02849374
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt03240319
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt07033094
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07156315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt09663757
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07021221
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07210690
IRS990ScheduleA/Total509Grp/TotalAmt038085077
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt07108002
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07199662
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt09673980
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07051754
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07237603
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt038271001
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt019098610
IRS990ScheduleD/BuildingsGrp/DepreciationAmt014370143
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt033468753
IRS990ScheduleD/EquipmentGrp/BookValueAmt0231652
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01894094
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02125746
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09873983
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01101235
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0788517
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01889752
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-24831
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0140398
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0303045
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0443443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0120000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11170479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RELATED PARTY LOAN
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RELATED PARTY LOAN, NET OF CURRENT PORTION
IRS990ScheduleD/RevenueNotReportedAmt0-24831
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07108002
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0AMOUNT REPRESENTS RESIDENTIAL CUSTODIAL ACCOUNTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS TREATED AS A TAX-EXEMPT CORPORATION AS PERMITTED BY SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR ANY TAX POSITIONS TAKEN, AND AS SUCH, DOES NOT HAVE ANY UNCERTAIN TAX POSITIONS THAT ARE MATERIAL TO THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt020571895
IRS990ScheduleD/TotalExpensesPerForm990Amt09873983
IRS990ScheduleD/TotalLiabilityAmt01290479
IRS990ScheduleD/TotalRevenuePerForm990Amt07108002
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07083171
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09873983
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE RETURN IS PRESENTED TO THE FINANCE PERSON WHO REVIEWS IT. IT IS THEN GIVEN TO SR. BRENDA MCHUGH, EXECUTIVE DIRECTOR FOR DISCUSSION, REVIEW AND IS THEN SIGNED AND MAILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW PROCESS IS CONSISTENT WITH PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt028425022
IRS990/TotalAssetsEOYAmt025802950
IRS990/TotalAssetsGrp/BOYAmt028425022
IRS990/TotalAssetsGrp/EOYAmt025802950
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0556454
IRS990/TotalEmployeeCnt0159

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,802,950
Liabilities
$2,168,360
Net assets
$23,634,590
Revenue
$7,108,002
Expenses
$9,873,983
Net income
-$2,765,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$14.9$4.13$10.7$8.57$10.6$2.05
2023Detailed filing. Detailed filing data is available for this year.$17.0$4.42$12.5$7.61$10.7$3.14
2022Detailed filing. Detailed filing data is available for this year.$18.6$2.95$15.7$8.39$11.1$2.70
2021Detailed filing. Detailed filing data is available for this year.$21.3$2.90$18.4$7.34$10.1$2.72
2020Detailed filing. Detailed filing data is available for this year.$24.0$2.86$21.1$7.20$9.72$2.52
2019Detailed filing. Detailed filing data is available for this year.$25.8$2.17$23.6$7.11$9.87$2.77
2018Detailed filing. Detailed filing data is available for this year.$28.4$2.00$26.4$7.20$9.48$2.28
2017Detailed filing. Detailed filing data is available for this year.$30.8$2.15$28.7$9.67$8.71$0.96
2016Detailed filing. Detailed filing data is available for this year.$30.1$2.38$27.7$7.05$8.32$1.26
2015Detailed filing. Detailed filing data is available for this year.$31.5$2.50$29.0$7.24$8.63$1.39