Civic Intelligence

Nazareth Hall

990 • Fiscal year 2016 • EIN 74-2387843

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

1475 Raynolds StreetEl Paso, TX 79903

(915) 565-4677

Siviq Scores

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

Liabilities / Assets

84th percentile

0.75x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.65x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

27th percentile

-4.6%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

57th percentile

$134,893

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

55th percentile

2.8%

Faster asset growth than 55% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

34%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Assets

Up

$7,509,748

Up $205,723 (+2.8%) from 2015

Net Assets

Down

$1,876,426

Down $500,977 (-21%) from 2015

Liabilities

Up

$5,633,322

Up $706,700 (+14%) from 2015

Revenue

Up

$8,648,036

Up $2,173,160 (+34%) from 2015

Expenses

Up

$9,042,189

Up $2,126,712 (+31%) from 2015

Net Income

Up

-$394,153

Up $46,448 (+11%) from 2015

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0MAssets 2010: $6,030,273Liabilities 2010: $4,669,920Net Assets 2010: $1,360,3532010Assets 2011: $5,756,355Liabilities 2011: $4,149,061Net Assets 2011: $1,607,2942011Assets 2012: $5,205,053Liabilities 2012: $3,667,274Net Assets 2012: $1,537,7792012Assets 2013: $7,527,873Liabilities 2013: $3,727,000Net Assets 2013: $3,800,8732013Assets 2014: $7,357,464Liabilities 2014: $4,441,926Net Assets 2014: $2,915,5382014Assets 2015: $7,304,025Liabilities 2015: $4,926,622Net Assets 2015: $2,377,4032015Assets 2016: $7,509,748Liabilities 2016: $5,633,322Net Assets 2016: $1,876,4262016Assets 2017: $7,137,823Liabilities 2017: $6,643,899Net Assets 2017: $493,9242017Assets 2018: $866,325Liabilities 2018: $1,785,936Net Assets 2018: -$919,6112018Assets 2019: $866,325Liabilities 2019: $1,785,936Net Assets 2019: -$919,6112019Assets 2020: $866,325Liabilities 2020: $1,785,936Net Assets 2020: -$919,6112020Assets 2021: $866,325Liabilities 2021: $1,785,936Net Assets 2021: -$919,6112021

Highlighted filing

2016

Assets$7,509,748
Liabilities$5,633,322
Net Assets$1,876,426

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,796,5722010Revenue 2011: $7,039,990Expenses 2011: $6,739,059Net Income 2011: $300,9312011Expenses 2012: $5,987,8622012Revenue 2013: $8,477,851Expenses 2013: $6,214,758Net Income 2013: $2,263,0932013Revenue 2014: $5,255,666Expenses 2014: $6,141,001Net Income 2014: -$885,3352014Revenue 2015: $6,474,876Expenses 2015: $6,915,477Net Income 2015: -$440,6012015Revenue 2016: $8,648,036Expenses 2016: $9,042,189Net Income 2016: -$394,1532016Revenue 2017: $8,070,036Expenses 2017: $9,475,206Net Income 2017: -$1,405,1702017Revenue 2018: $5,624,437Expenses 2018: $7,047,200Net Income 2018: -$1,422,7632018Revenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021

Highlighted filing

2016

Revenue$8,648,036
Expenses$9,042,189
Net Income-$394,153
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$8,648,036
Mission and Program Overview

Mission

Nazareth hall provides holistic health care services which foster the quality of life of a primarily older adult population, particularly persons who are poor, advocating on their behalf. These services are spiritually- centered, accessible and affordable. An environment of quality care and dignity for each resident is sustained by associates treated with equal dignity, respect and support. Provision of services is grounded in the gospel values of the organization's co-sponsors, the sisters of loretto and the daughters of charity.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,184,811$5,794,472▼ $390,339
Accounts Receivable$966,110$1,284,577▲ $318,467
Cash and Non-Interest-Bearing Accounts$206,285$343,159▲ $136,874
Investments Other Securities-$51,145-
Inventories for Sale or Use-$12,226-
Prepaid Expenses and Deferred Charges$9,056$6,815▼ $2,241
Total Assets$7,304,025$7,509,748▲ $205,723
Other Assets Total$-62,237$17,354▲ $79,591
Liabilities
Other Liabilities$3,921,627--
Mortgage Notes Payable Secured by Investment Property-$2,918,595-
Accounts Payable and Accrued Expenses$992,440$1,173,008▲ $180,568
Unsecured Notes Loans Payable-$857,991-
Deferred Revenue-$666,374-
Escrow Account Liability$12,555$17,354▲ $4,799
Total Liabilities$4,926,622$5,633,322▲ $706,700
Net Assets / Fund Balance
Unrestricted Net Assets$2,377,403$1,876,426▼ $500,977
Total Net Assets Fund Balance$2,377,403$1,876,426▼ $500,977
Total Liabilities and Net Assets / Fund Balance$7,304,025$7,509,748▲ $205,723

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,577,691$2,068,206$4,645,897
Buildings$2,349,914$1,607,027$3,956,941
Equipment$677,273$1,473,843$2,151,116
Land$145,055-$145,055
Other Land Buildings$44,539$18,811$63,350
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joy MartinezCEO/administFT$129,816$5,077$134,893

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Integra RehabilitationTherapy ServicePO BOX 221862, El Paso, TX 79913$839,350
Pharmacy UnlimitedMedical SuppliePO BOX 687, Odessa, TX 79760$360,198
Healthcare Services Group INCHousekeeping Se3220 TILLMAN DRIVE SUITE 300, Bensalem, PA 19020$193,000
Revenue and Support

Revenue Composition

Contributions and Grants
$608,810
Program Service Revenue
$8,033,722
Investment Income
$3,681
Other Revenue
$1,823
All Other Contributions
$608,810
Change in Net Assets
$-394,153
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,432,459
Salaries, Compensation, and Employee Benefits$3,609,730
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,747,746$266,073-$3,013,819
Fees for Services Other$1,346,016$16,480-$1,362,496
All Other Expenses$466,325$16,481-$482,806
Fees for Services Management-$442,836-$442,836
Depreciation Depletion$432,597$8,829-$441,426
Occupancy$373,901--$373,901
Information Technology-$236,908-$236,908
Payroll Taxes$205,648$29,271-$234,919
Other Expenses$184,180--$184,180
Other Employee Benefits$146,440$20,843-$167,283
Current Officers, Directors, Trustees, and Key Employees-$125,008-$125,008
Pension Plan Contributions$60,141$8,560-$68,701
Office Expenses$2,940$46,163-$49,103
Interest$31,962$14,032-$45,994
Insurance$40,527$228-$40,755
Fees for Services Accounting-$35,100-$35,100
Travel$4,418$6,942-$11,360
Advertising$8,515--$8,515
Fees for Services Legal-$7,667-$7,667
Conferences and Meetings$120$492-$612
Total Functional Expenses$7,760,276$1,281,913$0$9,042,189
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The organization has members and other persons who may elect one or more members of the governing body.

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

The form 990 is reviewed by the finance comittee and the board of directors prior to filing.

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

Compliance with the conflict of interest policy is monitored and enforced by requiring annual signed conflict of interest statements and periodic board discussions.

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

Ascension health senior care d.b.a. Ascension senior living, a related organization of nazareth living, uses the following to establish the compensation of the organization's ceo: -compensation committee -independent compensation consultant -compensation survey or study -approval by the board or compensation committee

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest policy and financial statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Nazareth Hall
EIN
74-2387843
Phone
9155654677
Address
1475 RAYNOLDS STREET, EL PASO, TX 79903

Signing Officer

Name
Joy Martinez
Title
CEO/administrator
Phone
9155654677
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joy Martinez
Formed
1998
Legal Domicile
TX
Voting Board Members
10
Independent Board Members
10
Employees
511
Volunteers
42

Preparer

Firm
Rpc Cpas Consultants Llp
Address
810 E YANDELL DR, EL PASO, TX 79902
Preparer
Michael K Carnevale
Phone
9155328400
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Nazareth hall provides holistic health care services which foster the quality of life of a primarily older adult population, particularly persons who are poor, advocating on their behalf. These services are spiritually- centered, accessible and affordable. An environment of quality care and dignity for each resident is sustained by associates treated with equal dignity, respect and support. Provision of services is grounded in the gospel values of the organization's co-sponsors, the sisters of loretto and the daughters of charity.

Form 990, Part IX, Line 11G

Medical director fees 0 15,480 0 physician consultant 36,000 0 0 pharmacy ele ced records 6,838 0 0 speech consultant - therapy 125,442 0 0 pt consultant - therapy 435,683 0 0 ot consultant - therapy 456,911 0 0 contract services - dietary 460 0 0 dietary consultant 18,005 0 0 contract services - laundry 41,316 0 0 contract services - house kee 165,265 0 0 contract services - maintenan 18,209 0 0 pharmacy consultant 10,486 0 0 contact labor 815 0 0 contract labor - social servi 11,191 0 0 contractors - outside 0 1,000 0 contract labor - chapel 19,395 0 0

Form 990, Part XI, Line 9

Other 9,166 deferred pension costs -190,991 total -181,825

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IRS990/MissionDesc0NAZARETH HALL PROVIDES HOLISTIC HEALTH CARE SERVICES WHICH FOSTER THE QUALITY OF LIFE OF A PRIMARILY OLDER ADULT POPULATION, PARTICULARLY PERSONS WHO ARE POOR, ADVOCATING ON THEIR BEHALF. THESE SERVICES ARE SPIRITUALLY- CENTERED, ACCESSIBLE AND AFFORDABLE. AN ENVIRONMENT OF QUALITY CARE AND DIGNITY FOR EACH RESIDENT IS SUSTAINED BY ASSOCIATES TREATED WITH EQUAL DIGNITY, RESPECT AND SUPPORT. PROVISION OF SERVICES IS GROUNDED IN THE GOSPEL VALUES OF THE ORGANIZATION'S CO-SPONSORS, THE SISTERS OF LORETTO AND THE DAUGHTERS OF CHARITY.
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IRS990/PrincipalOfficerNm0JOY MARTINEZ
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt040,725
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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