Civic Intelligence

Carondelet Home Care Services Inc

EIN 43-1379352 • 501(c)3 • Overland Park, KS

Profile

Carondelet Health consists of Catholic organizations dedicated to the healing ministry of Jesus Christ. Our commitment to human dignity compels us to provide compassionate, quality health care for body, mind and spirit, with a special concern for the poor. We are responsible stewards serving the needs of all people from conception to death. We are united in this mission.

11050 Roe No 120Overland Park, KS 66211

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2015

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

48th percentile

3.6%

Higher net margin than 48% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

100th percentile

$2,230,717

Higher top officer pay than 100% of similar nonprofits.

Top officer pay equals 49.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

2nd percentile

-100%

Faster asset growth than 2% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

9th percentile

-37%

Faster revenue growth than 9% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$0

Down $1,741,161 (-100%) from 2014

Liabilities

Down

$0

Down $1,031,050 (-100%) from 2014

Net Assets

Down

$0

Down $710,111 (-100%) from 2014

Revenue

Down

$4,550,025

Down $2,646,496 (-37%) from 2014

Expenses

Down

$4,385,778

Down $2,906,784 (-40%) from 2014

Net Income

Up

$164,247

Up $260,288 (+271%) from 2014

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $2,597,496Liabilities 2010: $777,483Net Assets 2010: $1,820,0132010Assets 2011: $3,073,243Liabilities 2011: $803,320Net Assets 2011: $2,269,9232011Assets 2012: $1,277,310Liabilities 2012: $815,061Net Assets 2012: $462,2492012Assets 2013: $1,588,094Liabilities 2013: $813,535Net Assets 2013: $774,5592013Assets 2014: $1,741,161Liabilities 2014: $1,031,050Net Assets 2014: $710,1112014Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015

Highlighted filing

2015

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,789,5652010Revenue 2011: $6,099,053Expenses 2011: $5,647,994Net Income 2011: $451,0592011Expenses 2012: $5,854,8302012Expenses 2013: $6,192,7742013Revenue 2014: $7,196,521Expenses 2014: $7,292,562Net Income 2014: -$96,0412014Revenue 2015: $4,550,025Expenses 2015: $4,385,778Net Income 2015: $164,2472015

Highlighted filing

2015

Revenue$4,550,025
Expenses$4,385,778
Net Income$164,247

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Mar 1, 2014 to Feb 28, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$4,550,025
Mission and Program Overview

Mission

Carondelet Health consists of Catholic organizations dedicated to the healing ministry of Jesus Christ. Our commitment to human dignity compels us to provide compassionate, quality health care for body, mind and spirit, with a special concern for the poor. We are responsible stewards serving the needs of all people from conception to death. We are united in this mission.

Helping patients and their families remain independent in their home environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,006,292$0▼ $1,006,292
Cash and Non-Interest-Bearing Accounts$337,750$0▼ $337,750
Land, Buildings, and Equipment, Net$5,508$0▼ $5,508
Prepaid Expenses and Deferred Charges$5,085$0▼ $5,085
Receivable From Disqualified Prsn$0--
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Total Assets$1,741,161$0▼ $1,741,161
Other Assets Total$386,526$0▼ $386,526
Liabilities
Accounts Payable and Accrued Expenses$572,850$0▼ $572,850
Deferred Revenue$277,050$0▼ $277,050
Other Liabilities$181,150$0▼ $181,150
Total Liabilities$1,031,050$0▼ $1,031,050
Net Assets / Fund Balance
Unrestricted Net Assets$710,111$0▼ $710,111
Total Net Assets Fund Balance$710,111$0▼ $710,111
Total Liabilities and Net Assets / Fund Balance$1,741,161$0▼ $1,741,161
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-AdministratorFT$108,482$26,681$135,163

Board Members and Trustees

NameTitle
-Former CEO / President
-President/CEO-sjmc
-Vice President/CFO-ch
-Board Member
-Board Member/secretary
-CEO-smmc
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$4,534,759
Investment Income
$6,952
Other Revenue
$8,314
Change in Net Assets
$164,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,418,766
Other Expenses$967,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,918,522$902,833-$2,821,355
Other Employee Benefits$240,567$113,208-$353,775
Payroll Taxes$144,008$67,768-$211,776
All Other Expenses$202,616$6,266$0$208,882
Other Expenses$118,534$445,134-$118,534
Occupancy$60,885$18,186-$79,071
Fees for Services Other$17,848$41,645$0$59,493
Pension Plan Contributions$21,665$10,195-$31,860
Office Expenses-$20,229-$20,229
Advertising-$19,074-$19,074
Insurance$10,141--$10,141
Conferences and Meetings$5,405--$5,405
Depreciation Depletion$808$241-$1,049
Total Functional Expenses$2,740,999$1,644,779$0$4,385,778
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons$0--
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Current Portion Self Insurance-
Intercompany Payable-
Self Insurance Liability-
Ascension Health Savings Plan Liability-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2 Family/business relationships amongst interested persons

MANY OF THE PERSONS LISTED ON PART VII HAVE A "BUSINESS RELATIONSHIP" WITH EACH OTHER BY VIRTUE OF SITTING ON RELATED CARONDELET HEALTH ENTITY BOARDS. - Business relationship

Form 990, Part VI, Line 4 Significant changes to organizational documents

Effective February 13, 2015, Carondelet Home Care Services, Inc. merged into Carondelet Health. Per the Plan of Merger, the current and existing articles of incorporation of Carondelet Health shall be the articles of incorporation of the surviving corporation.

Form 990, Part VI, Line 6 Classes of members or stockholders

Carondelet Home Care Services, Inc. has a single corporate member, Carondelet Health.

Form 990, Part VI, Line 7A Members or stockholders electing members of governing body

Carondelet Home Care Services, Inc. has a single corporate member, Carondelet Health, who has the ability to elect members to the governing body of the Carondelet Home Care Services, Inc.

Form 990, Part VI, Line 7B Decisions requiring approval by members or stockholders

All decisions that have a material impact to the Carondelet Home Care Services, Inc. financial information or corporation as a whole are subject to approval by its sole corporate member, Carondelet Health.

Form 990, Part VI, Line 11B Review of form 990 by governing body

The Organization was merged out of existence but that successor leadership responsible for the final return performed the review.

Form 990, Part VI, Line 12C Conflict of interest policy

The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy in that any director, principal officer, or member of a committee with governing board delegated powers, who has a direct or indirect financial interest, must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the directors and members of the committees with governing board delegated powers considering the proposed transaction or arrangement. The remaining individuals on the governing board or committee meeting will decide if conflict of interest exist. Each director, principal officer and member of a committee with governing board delegated powers annually signs a statement which affirms such person has received a copy of the conflict of interest policy, has read and understands the policy, has agreed to comply with the policy, and understands that the organization is charitable and in order to maintain its federal tax exemption it must engage primarily in activities which accomplish its tax-exempt purpose.

Form 990, Part VI, Line 19 Required documents available to the public

The organization will provide any documents open to public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Carondelet Home Care Services Inc
EIN
43-1379352
Phone
8169434700
Address
11050 Roe, Overland Park, KS 66211

Signing Officer

Name
Tonya Mershon
Title
Director of Taxation
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
3
Employees
85
Volunteers
3

Preparer

Firm
Deloitte Tax Llp
Address
250 EAST FIFTH STREET SUITE 1900, CINCINNATI, OH 45202
Preparer
Rebecca Lyons
Phone
5137847100
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3 Significant changes in program services

Effective February 13, 2015, Carondelet Home Care Services, Inc. merged into Carondelet Health.

Form 990, Part XI, Line 9 Other changes in net assets or fund balances

Net Assets Released from Restriction - 176; Transfer of Net Assets - -855466;

Financial Statement Notes

Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote

From the consolidated audited financial statements of Ascension Health Alliance and its member organizations ("The System") which include the activity of Carondelet Home Care Services, Inc.: The System accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The System has determined that no material unrecognized tax benefits or liabilities exist as of June 30, 2015.

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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt021665
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04534759
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IRS990/PYProgramServiceRevenueAmt07180334
IRS990/PYRevenuesLessExpensesAmt0-96041
IRS990/PYSalariesCompEmpBnftPaidAmt05260821
IRS990/PYTotalExpensesAmt07292562
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IRS990/PYTotalRevenueAmt07196521
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IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportLandBuildingEquipmentInd0false
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Effective February 13, 2015, Carondelet Home Care Services, Inc. was dissolved into its parent organization, Carondelet Health. Amounts reported on Schedule A, Part III for the 2014 tax year represent the short period July 1, 2014 through February 13, 2015.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1DESCRIPTION - ADMIN. MISCELLANEOUS, COLUMN A - 1842.0, COLUMN B - 917.0, COLUMN C - 757.0, COLUMN D - 675.0, COLUMN E - 8314.0, COLUMN F - 12505.0;
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part III Support Test Short Year
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Schedule A, Part III, Line 12 Other Income
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt06952
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt041899
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0-2939
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05289
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt025792
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt076993
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04534759
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07180334
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt06507266
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt06040950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt06071419
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt030334728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt06952
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt041899
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0-2939
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05289
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt025792
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt076993
IRS990ScheduleA/InvestmentIncomeCYPct00.0025
IRS990ScheduleA/InvestmentIncomePYPct00.0029
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0757
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0917
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt01842
IRS990ScheduleA/OtherIncome509Grp/TotalAmt012505
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IRS990ScheduleA/PublicSupportCY509Pct00.9971
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt00
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt00
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IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt00
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07180334
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt06507266
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt06040950
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt06071419
IRS990ScheduleA/Total509Grp/TotalAmt030334728
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04550025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07222908
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt06505084
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt06047156
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt06099053
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt030424226
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Current Portion Self Insurance
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Intercompany Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Self Insurance Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Ascension Health Savings Plan Liability
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0From the consolidated audited financial statements of Ascension Health Alliance and its member organizations ("The System") which include the activity of Carondelet Home Care Services, Inc.: The System accounts for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be taken in a tax return. The System has determined that no material unrecognized tax benefits or liabilities exist as of June 30, 2015.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule D, Part X, Line 2 FIN 48 (ASC 740) footnote
IRS990ScheduleD/TotalLiabilityAmt00
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt0STEVEN R CLEARY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt1MICHAEL DORSEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt2FLEURY YELVINGTON
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BusinessName/BusinessNameLine1Txt3ANNETTE SMALL
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0318356
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2144880
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3148398
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt21609435
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt023460

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