Civic Intelligence

Saint Therese of New Hope

990 • Fiscal year 2012 • EIN 41-0888641

Jul 01, 2011 to Jun 30, 2012 • Filed on Mar 15, 2013

8000 Bass Lake Road55428
Siviq Scores

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

Liabilities / Assets

50th percentile

0.31x

Higher debt load relative to assets than 50% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

28th percentile

-1.8%

Faster asset growth than 28% of similar nonprofits.

2012 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$32,649,445

Down $595,641 (-1.8%) from 2011

Net Assets

Up

$22,417,727

Up $874,723 (+4.1%) from 2011

Liabilities

Down

$10,231,718

Down $1,470,364 (-13%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$34,276,043

Up $2,082,317 (+6.5%) from 2011

Net Income

-

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.

$40M$30M$20M$10M$0Assets 2010: $30,852,101Liabilities 2010: $11,547,390Net Assets 2010: $19,304,7112010Assets 2011: $33,245,086Liabilities 2011: $11,702,082Net Assets 2011: $21,543,0042011Assets 2012: $32,649,445Liabilities 2012: $10,231,718Net Assets 2012: $22,417,7272012Assets 2013: $32,968,330Liabilities 2013: $10,210,442Net Assets 2013: $22,757,8882013Assets 2014: $34,267,172Liabilities 2014: $12,245,493Net Assets 2014: $22,021,6792014Assets 2015: $31,703,990Liabilities 2015: $12,142,749Net Assets 2015: $19,561,2412015Assets 2016: $31,494,711Liabilities 2016: $12,417,050Net Assets 2016: $19,077,6612016Assets 2017: $29,990,864Liabilities 2017: $11,277,484Net Assets 2017: $18,713,3802017Assets 2018: $31,407,887Liabilities 2018: $10,639,930Net Assets 2018: $20,767,9572018Assets 2019: $33,211,065Liabilities 2019: $8,578,425Net Assets 2019: $24,632,6402019Assets 2020: $31,804,224Liabilities 2020: $7,855,865Net Assets 2020: $23,948,3592020Assets 2021: $35,237,694Liabilities 2021: $10,321,837Net Assets 2021: $24,915,8572021Assets 2022: $29,503,315Liabilities 2022: $7,494,393Net Assets 2022: $22,008,9222022Assets 2023: $22,004,761Liabilities 2023: $3,964,396Net Assets 2023: $18,040,3652023Assets 2024: $23,815,690Liabilities 2024: $4,512,317Net Assets 2024: $19,303,3732024

Highlighted filing

2012

Assets$32,649,445
Liabilities$10,231,718
Net Assets$22,417,727

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $32,447,2062010Expenses 2011: $32,193,7262011Expenses 2012: $34,276,0432012Revenue 2013: $35,105,842Expenses 2013: $34,873,650Net Income 2013: $232,1922013Revenue 2014: $35,699,475Expenses 2014: $37,070,565Net Income 2014: -$1,371,0902014Revenue 2015: $37,521,187Expenses 2015: $39,007,199Net Income 2015: -$1,486,0122015Revenue 2016: $34,945,980Expenses 2016: $35,180,137Net Income 2016: -$234,1572016Revenue 2017: $36,790,403Expenses 2017: $37,154,440Net Income 2017: -$364,0372017Revenue 2018: $40,109,433Expenses 2018: $37,963,123Net Income 2018: $2,146,3102018Revenue 2019: $41,090,542Expenses 2019: $37,678,191Net Income 2019: $3,412,3512019Revenue 2020: $36,427,083Expenses 2020: $36,995,463Net Income 2020: -$568,3802020Revenue 2021: $27,128,369Expenses 2021: $28,403,268Net Income 2021: -$1,274,8992021Revenue 2022: $33,211,501Expenses 2022: $29,551,207Net Income 2022: $3,660,2942022Revenue 2023: $28,257,405Expenses 2023: $32,815,251Net Income 2023: -$4,557,8462023Revenue 2024: $32,625,700Expenses 2024: $32,133,558Net Income 2024: $492,1422024

Highlighted filing

2012

Revenue-
Expenses$34,276,043
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Mar 15, 2013
Return Version
2011v1.5
Gross Receipts
$42,874,541
Mission and Program Overview

Mission

Saint therese is a nonprofit catholic senior living community born out of a simple mission: do ordinary things with extraordinary love.

Major Activities

Activity 2
St. Therese care center is a 302 bed skilled nursing facility supporting individuals with long term special needs. The care center has three floors which offer a wide range of skilled services. Payments for these services come from a variety of sources and programs including medicaid, private pay, medicare, u care, evercare, health partners and a host of other insurance carriers. The first floor provides care for residents with memory loss, alzheiners and other forms of dementia. The second floor includes an admissions unit which specializes in short term stays and rehab. The third floor provides care for residents with short term memory impairments who require assistance with care. The three floors' comboned occupancy percentage for the year ended june 30, 2012 was 96.5%
Activity 3
St. Therese residence is a 221-unit, eight-story senior housing with services registered apartment building. Payments for these services come from a variety of sources including private pay and elderly waiver. Amenities include chapel, library, exercise room, and dining room. Existing units include one bedroom, two bedroom, and suite apartments. Services include home health assistance, assisted living packages, and independent living arrangements. Our independent living apartments feature spacious living rooms with beautiful views of the surrounding areas. The occupancy percentage for the year ended june 30, 2012 was 100%
Filing and Contact Details

Filer

EIN
41-0888641
Raw XML AppendixShowing 400 of 790 raw XML fields

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IRS990/Activity2/Description0ST. THERESE CARE CENTER IS A 302 BED SKILLED NURSING FACILITY SUPPORTING INDIVIDUALS WITH LONG TERM SPECIAL NEEDS. THE CARE CENTER HAS THREE FLOORS WHICH OFFER A WIDE RANGE OF SKILLED SERVICES. PAYMENTS FOR THESE SERVICES COME FROM A VARIETY OF SOURCES AND PROGRAMS INCLUDING MEDICAID, PRIVATE PAY, MEDICARE, U CARE, EVERCARE, HEALTH PARTNERS AND A HOST OF OTHER INSURANCE CARRIERS. THE FIRST FLOOR PROVIDES CARE FOR RESIDENTS WITH MEMORY LOSS, ALZHEINERS AND OTHER FORMS OF DEMENTIA. THE SECOND FLOOR INCLUDES AN ADMISSIONS UNIT WHICH SPECIALIZES IN SHORT TERM STAYS AND REHAB. THE THIRD FLOOR PROVIDES CARE FOR RESIDENTS WITH SHORT TERM MEMORY IMPAIRMENTS WHO REQUIRE ASSISTANCE WITH CARE. THE THREE FLOORS' COMBONED OCCUPANCY PERCENTAGE FOR THE YEAR ENDED JUNE 30, 2012 WAS 96.5%
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IRS990/Description0FROM THE VERY BEGINNING, ST. THERESE HAS TAKEN PRIDE IN THE FACT THAT IT HAS ALWAYS BEEN A GOOD MEMBER OF THE COMMUNITY. AS A NON-PROFIT ORGANIZATION, ST. THERESE STRIVES TO HELP OTHERS WITHIN OUR IMMEDIATE NEIGHBORHOOD AND BEYOND. WE BELIEVE IT IS ALSO IMPORTANT TO COMMUNICATE OUR OUTREACH AND SUPPORT OF THE GREATER COMMUNITY AS PART OF OUR MISSION.DOCUMENTING THIS WORK IS AN ESSENTIAL ELEMENT FOR EARNING PUBLIC TRUST AND VALIDATING OUR STATUS AS A NON-PROFIT ORGANIZATION. ACTIVITIES FOR THE 2010-2011 FISCAL YEAR ARE LISTED BELOW:ST. THERESE PROVIDED OVER $2.3 MILLION DOLLARS OF FREE CARE AS A RESULT OF MEDICAID REIMBURSEMENT AND STATE ALLOWED RATES NOT COVERING THE ENTIRE COST OF CARE. APPROXIMATELY 47% OF OUR RESIDENTS PARTICIPATE IN THE MEDICAID PROGRAM. IN ADDITION, ANOTHER 33% OF OUR RESIDENTS PAY FOR THEIR CARE ON THEIR OWN. FOR BOTH OF THESE GROUPS, THE AMOUNT WE ARE REIMBURSED OR ARE ALLOWED TO CHARGE IS $28 A DAY LESS THAN THE ACTUAL COST OF PROVIDING THE CARE. IF WE WERE TO MAKE CUTS TO RECOVER THESE EXPENSES, WE WOULD COMPROMISE CARE OF OUR RESIDENTS.TO FOSTER EDUCATION AND HELP TRAIN FUTURE LEADERS IN OUR INDUSTRY, WE CONTRIBUTE $18,000 A YEAR TO THE UNIVERSITY OF WISCONSIN - EAU CLAIRE TO SPONSOR A STUDENT ADMINISTRATOR.ST. THERESE IS A HOST FOR SOCIAL WORKER STUDENTS FROM THE UNIVERSITY OF MINNESOTA TWIN CITIES CAMPUS.SPIRITUAL CARE IS AT THE CENTER OF OUR MISSION. OUR EXTENSIVE PASTORAL CARE SERVICES INCLUDE STAFF, LITURGICAL COSTS, MUSIC AND MUCH MORE. THIS VITAL PROGRAM IS PARTIALLY PAID FOR BY DONATIONS TO ST. THERESE.OUR STAFF RECRUITED BLOOD DONORS FOR THE AMERICAN RED CROSS. STAFF MEMBERS VOLUNTEERED THEIR TIME AND BLOOD FOR THIS WORTHY CAUSE.OUR STAFF PARTICIPATED IN TRADE AND PROFESSIONAL ASSOCIATION TO EXPAND THEIR SKILLS AND TO ADVOCATE FOR SOCIAL FAIRNESS. THIS IS ALSO A WAY WE CAN SHARE OUR EXPERIENCES AND KNOWLEDGE TO BENEFIT OTHERS.ST. THERESE HAS A CHARITABLE PROGRAM CALLED OUR CARING FUND THAT CAN BE ACCESSED TO ASSIST PEOPLE WITH SERVICES IF THEY HAVE TO APPLY FOR WAIVERED SERVICES AND OTHER SUPPORTED SERVICES. DURING FY 2011-2012, THE CARING FUND ASSISTED $22,212 IN FINANCIAL NEED TO OUR PEOPLE. IN FY 2011-2012, $14,265 WAS SPENT FROM THE ROSE NURSING SCHOLARSHIP FUND. TENANTS AND STAFF MEMBERS IN OUR COMMUNITIES HOLD A FOOD DRIVE VARIOUS TIMES THROUGHOUT THE YEAR TO HELP FAMILIES IN NEED IN OUR SURROUNDING COMMUNITIES.
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IRS990/OtherEmployeeBenefits/ProgramServices01579483
IRS990/OtherEmployeeBenefits/Total01858215
IRS990/OtherExpensePriorYear09626406
IRS990/OtherExpensesCurrentYear010118826
IRS990/OtherExpenses/Description0PHARMACY
IRS990/OtherExpenses/Description1LICENSE SURCHARGE
IRS990/OtherExpenses/Description2NURSING SUPPLIES
IRS990/OtherExpenses/Description3DUES & SUBSCRIPTIONS
IRS990/OtherExpenses/ManagementAndGeneral00
IRS990/OtherExpenses/ManagementAndGeneral1194596
IRS990/OtherExpenses/ProgramServices01268594
IRS990/OtherExpenses/ProgramServices1910130
IRS990/OtherExpenses/ProgramServices2678493
IRS990/OtherExpenses/ProgramServices30
IRS990/OtherExpenses/Total01268594
IRS990/OtherExpenses/Total1910130
IRS990/OtherExpenses/Total2678493
IRS990/OtherExpenses/Total3194596
IRS990/OtherLiabilities/BOY077839
IRS990/OtherLiabilities/EOY084355
IRS990/OtherRevenueCurrentYear01141566
IRS990/OtherRevenueMisc/BusinessCode0561000
IRS990/OtherRevenueMisc/BusinessCode1900099
IRS990/OtherRevenueMisc/BusinessCode2900099
IRS990/OtherRevenueMisc/Description0MANAGEMENT FEES
IRS990/OtherRevenueMisc/Description1MEAL/VENDING/CATERING
IRS990/OtherRevenueMisc/Description2PHARMACY
IRS990/OtherRevenueMisc/ExclusionAmount0280418
IRS990/OtherRevenueMisc/ExclusionAmount1190932
IRS990/OtherRevenueMisc/ExclusionAmount2171313
IRS990/OtherRevenueMisc/TotalRevenueColumn0280418
IRS990/OtherRevenueMisc/TotalRevenueColumn1190932
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IRS990/OtherRevenuePriorYear0381357
IRS990/OtherSalariesAndWages/ManagementAndGeneral01742089
IRS990/OtherSalariesAndWages/ProgramServices017176559
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IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral0261996
IRS990/PayrollTaxes/ProgramServices01484643
IRS990/PayrollTaxes/Total01746639
IRS990/PensionPlanContributions/ManagementAndGeneral032649
IRS990/PensionPlanContributions/ProgramServices0185009
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IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
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IRS990/ProfessionalFundraising00
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IRS990/ProgramServiceRevenue/TotalRevenueColumn13541248
IRS990/ProgramServiceRevenue/TotalRevenueColumn22121949
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IRS990/ReconcilationRevenueExpenses0927261
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity01
IRS990/RelatedOrganizations063422
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real095808
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities01
IRS990/ReportProgRelInvest00
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IRS990/SalariesEtcPriorYear022549320
IRS990/SavingsAndTempCashInvestments/BOY04071725
IRS990/SavingsAndTempCashInvestments/EOY02716640
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus3Years029483
IRS990ScheduleA/AmtsRecdFromDisqualPersons/CurrentTaxYearMinus4Years029483
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total058966
IRS990ScheduleA/GeneralExplanation0SCHEDULE A, PART II, LINE 12, EXPLANATION OF OTHER INCOME: MANAGEMENT FEES FROM RELATED TAX-EXEMPT ORGANIZATIONS MISCELLANEOUS INCOME FROM VARIOUS SOURCES
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYear0391938
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IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years0952055
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years0988765
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years0775237
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IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0444101
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0342558
IRS990ScheduleA/GrossInvestmentIncome509/Total02128797
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear033079639
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year032179460
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years030889188
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years030156785
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IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0156497784

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.8$4.51$19.3$32.6$32.1$0.49
2023Detailed filing. Detailed filing data is available for this year.$22.0$3.96$18.0$28.3$32.8$4.56
2022Detailed filing. Detailed filing data is available for this year.$29.5$7.49$22.0$33.2$29.6$3.66
2021Detailed filing. Detailed filing data is available for this year.$35.2$10.3$24.9$27.1$28.4$1.27
2020Detailed filing. Detailed filing data is available for this year.$31.8$7.86$23.9$36.4$37.0$0.57
2019Detailed filing. Detailed filing data is available for this year.$33.2$8.58$24.6$41.1$37.7$3.41
2018Detailed filing. Detailed filing data is available for this year.$31.4$10.6$20.8$40.1$38.0$2.15
2017Detailed filing. Detailed filing data is available for this year.$30.0$11.3$18.7$36.8$37.2$0.36
2016Detailed filing. Detailed filing data is available for this year.$31.5$12.4$19.1$34.9$35.2$0.23
2015Detailed filing. Detailed filing data is available for this year.$31.7$12.1$19.6$37.5$39.0$1.49
2014Detailed filing. Detailed filing data is available for this year.$34.3$12.2$22.0$35.7$37.1$1.37
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$10.2$22.8$35.1$34.9$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.6$10.2$22.4$34.3
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.2$11.7$21.5$32.2
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.9$11.5$19.3$32.4