LITTLE SISTERS OF THE POOR OF KANSAS CITY: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- LITTLE SISTERS OF THE POOR OF KANSAS CITY (EIN 44-0571339)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-08
- IRS object ID
- 202403139349301215
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-08T09:49:35+00:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1201 Walnut Suite 1700 | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 641062246 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 440571339 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Little Sisters of The Poor | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | LITT | BusinessNameControlTxt |
| Phone | 8167614744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8745 James A Reed Road | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64138 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Jennifer Kincade | PersonNm |
| Person Title | Business Manager | PersonTitleTxt |
| Phone | 8167614744 | PhoneNum |
| Signature | 2024-11-08 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (true) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Michael Engle | PreparerPersonNm |
| PTIN | P00482834 | PTIN |
| Phone | 8162216300 | PhoneNum |
| Preparation | 2024-11-08 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SR MARGARET LENNON | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8745 James A Reed Road | AddressLine1Txt |
| City | Kansas City | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $6,080,136 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LITTLESISTERSOFTHEPOORKANSASCITY.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1839 | FormationYr |
| Legal Domicile State | MO | LegalDomicileStateCd |
| Activity Or Mission | LITTLE SISTERS OF THE POOR OPERATES THE JEANNE JUGAN CENTER, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDY, ELDERLY, AND POOR. | ActivityOrMissionDesc |
| Voting Members Governing Body | 3 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 105 | TotalEmployeeCnt |
| Total Volunteers | 15 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $6,260,757 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,170,384 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,740,072 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,876,731 | CYProgramServiceRevenueAmt |
| PY Investment Income | $39,963 | PYInvestmentIncomeAmt |
| CY Investment Income | -$2,038 | CYInvestmentIncomeAmt |
| PY Other Revenue | $7,499 | PYOtherRevenueAmt |
| CY Other Revenue | $26,659 | CYOtherRevenueAmt |
| PY Total Revenue | $10,048,291 | PYTotalRevenueAmt |
| CY Total Revenue | $6,071,736 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,493,081 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $4,363,289 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $258,147 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,471,407 | PYOtherExpensesAmt |
| CY Other Expenses | $3,711,668 | CYOtherExpensesAmt |
| PY Total Expenses | $7,964,488 | PYTotalExpensesAmt |
| CY Total Expenses | $8,074,957 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,083,803 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$2,003,221 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $10,716,412 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,740,461 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $529,870 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $547,940 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,186,542 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,192,521 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | LITTLE SISTERS OF THE POOR OPERATES THE JEANNE JUGAN CENTER, WHICH PROVIDES NURSING AND RESIDENTIAL CARE FOR THE NEEDY, ELDERLY AND POOR. THE HOME IS PART OF THE INTERNATIONAL CONGREGATION OF LITTLE SISTERS OF THE POOR, WHICH WAS FOUNDED IN FRANCE IN 1839, AND SERVES THE ELDERLY IN 30 COUNTRIES. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | Yes (true) | SignificantChangeInd |
| Expense | $6,580,272 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,876,731 | RevenueAmt |
| Desc | SKILLED, INTERMEDIATE, AND RESIDENTIAL NURSING CARE FOR 18,493 PATIENT DAYS FOR WELFARE AGENCY AND PRIVATE RESIDENTS. A. PHYSICAL CARE - LITTLE SISTERS OF THE POOR PROVIDE LICENSED NURSING CARE, MEDICAL, DENTAL AND PODIATRY CARE, PHYSICAL THERAPY AND PHARMACEUTICAL SERVICES. THE CHALLENGES OF AGING ARE MYRIAD AND MANAGING THE PHYSICAL NEEDS OF THE ELDERLY IS A MONUMENTAL TASK. AS LITTLE SISTERS, WE ARE COMMITTED TO PROMOTING THE DIGNITY OF HUMAN LIFE OF EACH AND EVERY ONE OF OUR RESIDENTS. MEDICAL DOCTORS VISIT THE HOME SEVERAL TIMES A WEEK. DENTAL AND PODIATRY CARE, AS WELL AS PHYSICAL THERAPY, ARE PROVIDED WITHIN THE HOME. IN A SPIRIT OF HUMBLE SERVICE AND HOSPITALITY, THE LITTLE SISTERS PROVIDE NURSING CARE TO THE RESIDENTS WITH UTMOST RESPECT FOR THE DIGNITY OF THE INDIVIDUAL PERSON. THE SISTERS, THROUGH A PRAYERFUL, BEDSIDE PRESENCE, PROVIDE SPIRITUAL CARE TO DYING RESIDENTS. B. SPIRITUAL CARE - LITTLE SISTERS ACCEPT ELDERLY PEOPLE INTO THEIR HOME WITHOUT REGARD TO RELIGION OR RACE. HAVING A FAITH THAT SUSTAINS AND COMFORTS IN HARD TIMES IS A PARTICULAR BLESSING AS WE MOVE TOWARD THE END OF LIFE. WHEN ELDERLY PEOPLE ARE OFFERED THE BENEFITS OF A SPIRITUAL PROGRAM, THEIR LIVES BECOME MORE COMPLETE AND SECURE. THE LITTLE SISTERS FOSTER THEIR RESIDENTS' FAITH BY OFFERING DAILY MASS BY A RESIDENT CHAPLAIN AND OTHER SPIRITUALLY-RELATED PROGRAMS. MANY OF THE RESIDENTS ATTEND MASS ON A REGULAR BASIS AND FIND COMFORT AND HOPE IN THE TRADITIONS OF THE CATHOLIC CHURCH. OTHER RESIDENTS GO INTO THE CHAPEL TO PRAY AND MEDITATE WHILE OTHERS ATTEND THE CHURCH OF THEIR CHOICE. EACH RESIDENT IS ENCOURAGED TO PRACTICE HIS/HER FAITH. WHEN IT IS CLEAR THAT ONE OF THE RESIDENTS IS DYING, THE SISTERS TAKE TURNS (ALONG WITH FAMILY MEMBERS) BEING WITH THE RESIDENT, MAKING HIM OR HER AS COMFORTABLE AS POSSIBLE, PRAYING, AND READING COMFORTING SCRIPTURES. THEY REMAIN BY THE RESIDENT'S SIDE UNTIL DEATH COMES BECAUSE THEY BELIEVE THAT NO ONE SHOULD DIE ALONE. C. ACTIVITIES - THE PHILOSOPHY OF LITTLE SISTERS OF THE POOR IS THAT SPIRITUAL WELL-BEING, SOCIAL INTERACTION, AND LOVING CARE, ARE THE KEYS TO LIVING A LONG AND FRUITFUL LIFE. MEANINGFUL ACTIVITY IS THE CORNERSTONE OF A HOLISTIC MODEL OF CARE. HAVING A CENTER OF INTEREST, DOING SOMETHING THEY LIKE TO DO, FEELING USEFUL, BEING ABLE TO TAKE INITIATIVES, TO COMMUNICATE AND FORM FRIENDSHIPS, MAINTAINING A RELATIONSHIP WITH FAMILY, HAVING CONTACTS WITH YOUTH. THESE ARE THE FACTORS WHICH PROVIDE JOY AND HAPPINESS. LITTLE SISTERS OFFER MANY ACTIVITIES - EXERCISE PROGRAMS, ARTS/CRAFTS, BAKING, BOWLING, CARD GAMES, MUSIC APPRECIATION, GAMES, GROUP DISCUSSIONS, AND OUTINGS TO RESTAURANTS, SHOPS, AND CULTURAL EVENTS. ALSO AVAILABLE ARE A BEAUTY PARLOR, COFFEE SHOP, GIFT SHOP, LIBRARY, AND CRAFT ROOM. MANY RESIDENTS PARTICIPATE AT THE HOME BY FOLDING CLOTHES IN THE LAUNDRY, HELPING IN THE DINING ROOM OR SELLING ITEMS TO OTHER RESIDENTS IN THE SWEET PEA CONVENIENCE SHOP, WHICH IS SPECIALLY DESIGNED FOR RESIDENTS' NEEDS. RESIDENTS WHO TAKE PART IN THE VARIOUS ACTIVITIES FORM MORE MEANINGFUL RELATIONSHIPS AND HAVE A BETTER PERSPECTIVE ON THE AGING PROCESS. | Desc |
| Total Program Service Expenses | $6,580,272 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | false | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (true) | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 16 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 105 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 3 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MO | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JENNIFER KINCADE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 8167614744 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 8745 JAMES A REED ROAD | AddressLine1Txt |
| City | KANSAS CITY | CityNm |
| State Abbreviation | MO | StateAbbreviationCd |
| ZIP | 64138 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (4 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| SR GONZAGUE CASTRO | ||||||||
| VICE PRESIDENT | 40.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SR MARGARET LENNON | ||||||||
| PRESIDENT | 40.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| SR ROSE VERONICA CANTU | ||||||||
| SECRETARY/TREASURER | 40.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DORTHINE KULP | ||||||||
| DIRECTOR OF NURSING | 40.0 | 0.0 | $105,704 | $0 | $6,997 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $105,704 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $6,997 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | Address Line2ContractorAddress/USAddress/AddressLine2Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|---|
| New Horizon Foods Inc | ||||||
| 2670 106th Street | Suite 140 | Des Moines | IA | 50322 | Dietary Food Service | $917,634 |
| Rock'n Excavating LLC | ||||||
| 15810 County Road C | Kearney | MO | 64060 | Pond Renovation | $300,000 | |
| MC Realty Group LLC | ||||||
| 114 W 11th Street | Suite 200 | Kansas City | MO | 64105 | Maint. Engineer, Maint. Utility Staff | $128,775 |
| Johnson Controls Inc | ||||||
| PO Box 730068 | Dallas | TX | 753730068 | Building Efficiency (Pneumatics, HVAC) | $107,172 | |
| Trane US Inc | ||||||
| 2313 S 20th Street | La Crosse | WI | 54601 | Facility Equipment Maintenance | $102,068 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $1,652 | FundraisingAmt |
| All Other Contributions | $2,168,732 | AllOtherContributionsAmt |
| Noncash Contributions | $76,796 | NoncashContributionsAmt |
| Total Contributions | $2,170,384 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET PATIENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $3,876,731 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,876,731 | RelatedOrExemptFuncIncomeAmt |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,876,731 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $36 | TotalRevenueColumnAmt |
| Exclusion | $36 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,731 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,805 | SecuritiesAmt |
| Other | $2,000 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$74 | SecuritiesAmt |
| Other | -$2,000 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,074 | TotalRevenueColumnAmt |
| Exclusion | -$2,074 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,555 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $1,652 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $1,595 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $960 | TotalRevenueColumnAmt |
| Exclusion | $960 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 900099 | BusinessCd |
| Total Revenue Column | $25,699 | TotalRevenueColumnAmt |
| Exclusion | $25,699 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $25,699 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $6,071,736 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,876,731 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $24,621 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,492,893 | TotalAmt |
| Program Services | $2,894,220 | ProgramServicesAmt |
| Management And General | $474,000 | ManagementAndGeneralAmt |
| Fundraising | $124,673 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,665 | TotalAmt |
| Program Services | $92,385 | ProgramServicesAmt |
| Management And General | $16,900 | ManagementAndGeneralAmt |
| Fundraising | $3,380 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $500,129 | TotalAmt |
| Program Services | $410,250 | ProgramServicesAmt |
| Management And General | $75,017 | ManagementAndGeneralAmt |
| Fundraising | $14,862 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $257,602 | TotalAmt |
| Program Services | $210,640 | ProgramServicesAmt |
| Management And General | $39,256 | ManagementAndGeneralAmt |
| Fundraising | $7,706 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7 | TotalAmt |
| Management And General | $7 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,046 | TotalAmt |
| Management And General | $55,046 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,373,273 | TotalAmt |
| Program Services | $1,258,273 | ProgramServicesAmt |
| Management And General | $103,652 | ManagementAndGeneralAmt |
| Fundraising | $11,348 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,998 | TotalAmt |
| Management And General | $19,707 | ManagementAndGeneralAmt |
| Fundraising | $8,291 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $491,463 | TotalAmt |
| Program Services | $326,431 | ProgramServicesAmt |
| Management And General | $140,685 | ManagementAndGeneralAmt |
| Fundraising | $24,347 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,869 | TotalAmt |
| Management And General | $36,618 | ManagementAndGeneralAmt |
| Fundraising | $4,251 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $445,965 | TotalAmt |
| Program Services | $365,691 | ProgramServicesAmt |
| Management And General | $66,895 | ManagementAndGeneralAmt |
| Fundraising | $13,379 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $19,500 | TotalAmt |
| Program Services | $2,341 | ProgramServicesAmt |
| Management And General | $17,159 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $759,447 | TotalAmt |
| Program Services | $622,747 | ProgramServicesAmt |
| Management And General | $113,917 | ManagementAndGeneralAmt |
| Fundraising | $22,783 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $71,412 | TotalAmt |
| Program Services | $7,225 | ProgramServicesAmt |
| Management And General | $63,923 | ManagementAndGeneralAmt |
| Fundraising | $264 | FundraisingAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAID NFAC EXPENSE | $240,324 | $240,324 | |
| BAD DEBT EXPENSE | $146,778 | $146,778 | |
| DUES AND SUBSCRIPTIONS | $5,977 | $5,977 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,609 | TotalAmt |
| Program Services | $2,967 | ProgramServicesAmt |
| Management And General | $7,779 | ManagementAndGeneralAmt |
| Fundraising | $22,863 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,074,957 | TotalAmt |
| Program Services | $6,580,272 | ProgramServicesAmt |
| Management And General | $1,236,538 | ManagementAndGeneralAmt |
| Fundraising | $258,147 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $957,572 | BOYAmt |
| EOY | $1,608,729 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $824,463 | BOYAmt |
| EOY | $841,539 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,671,556 | BOYAmt |
| EOY | $284,750 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,834 | BOYAmt |
| EOY | $11,834 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $26,626 | BOYAmt |
| EOY | $25,118 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $24,217,710 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $18,552,969 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,927,414 | BOYAmt |
| EOY | $5,664,741 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,296,947 | BOYAmt |
| EOY | $303,750 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,716,412 | BOYAmt |
| EOY | $8,740,461 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $414,313 | BOYAmt |
| EOY | $420,502 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $115,557 | BOYAmt |
| EOY | $127,438 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $529,870 | BOYAmt |
| EOY | $547,940 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,938,939 | BOYAmt |
| EOY | $7,890,106 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,247,603 | BOYAmt |
| EOY | $302,415 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,186,542 | BOYAmt |
| EOY | $8,192,521 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,716,412 | BOYAmt |
| EOY | $8,740,461 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$2,003,221 | ReconcilationRevenueExpnssAmt |
| Other Changes In Net Assets | $9,200 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | false | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,464,942 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,028,279 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,863,568 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $6,260,757 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,170,384 | CurrentTaxYearAmt |
| Total | $19,787,930 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,895,581 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,300,278 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,695,805 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,740,072 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,876,731 | CurrentTaxYearAmt |
| Total | $19,508,467 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year | $2,555 | CurrentTaxYearAmt |
| Total | $2,555 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,360,523 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,328,557 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,559,373 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,000,829 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,049,670 | CurrentTaxYearAmt |
| Total | $39,298,952 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $852,364 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $134,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $150,850 | CurrentTaxYearAmt |
| Total | $1,206,114 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,931 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $0 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $0 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $24,492 | CurrentTaxYearAmt |
| Total | $88,423 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $63,931 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $68,900 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $852,364 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $134,000 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $175,342 | CurrentTaxYearAmt |
| Total | $1,294,537 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $38,004,415 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,660 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36 | CurrentTaxYearAmt |
| Total | $53,004 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,239 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $30 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $50,660 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $36 | CurrentTaxYearAmt |
| Total | $53,004 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $30,359 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $6,777 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,883 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $7,499 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $25,699 | CurrentTaxYearAmt |
| Total | $78,217 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $6,393,121 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,335,373 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,567,286 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,058,988 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $6,075,405 | CurrentTaxYearAmt |
| Total | $39,430,173 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.9638 | PublicSupportCY509Pct |
| Public Support PY509 | 0.961 | PublicSupportPY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
| Investment Income PY | 0.0 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - OTHER INCOME, COLUMN A - 30359.0, COLUMN B - 6777.0, COLUMN C - 7883.0, COLUMN D - 7499.0, COLUMN E - 25699.0, COLUMN F - 78217.0; | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $329,325 | OtherCostOrOtherBasisAmt |
| Book Value | $329,325 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $20,151,113 | OtherCostOrOtherBasisAmt |
| Depreciation | $16,829,402 | DepreciationAmt |
| Book Value | $3,321,711 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,548,088 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,551,715 | DepreciationAmt |
| Book Value | $1,996,373 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $189,184 | OtherCostOrOtherBasisAmt |
| Depreciation | $171,852 | DepreciationAmt |
| Book Value | $17,332 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,664,741 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | RESIDENT FUNDS | Desc |
| Amt | $127,438 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $127,438 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $5,919,912 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $5,919,912 | RevenueSubtotalAmt |
| Other Revenues Not Included | $151,824 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $151,824 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $6,071,736 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $7,931,848 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $7,931,848 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $143,109 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $143,109 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $8,074,957 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | Loss on Sale of Fixed Assets - -2000 Bad Debt Expense - 146778 Contributions Restricted for a specific purpose - 8715 Loss on Sale of Investment - -74 Fundraising Event Expenses - -1595 |
| Schedule D, Part XII, Line 4(b) Other expenses in form 990 not in audited financial statements | Loss on Sale of Fixed Assets - -2000 Bad Debt Expense - 146778 Loss on Sale of Investment - -74 Fundraising Event Expenses - -1595 |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,805 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 305 | ContributionCnt |
| Noncash Contributions Rpt F990 | $66,374 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | Fuel/Supplies | Desc |
| Contribution | 137 | ContributionCnt |
| Noncash Contributions Rpt F990 | $5,617 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | Market value | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule M, Part I Explanations of reporting method for number of contributions | FormAndLineReferenceDesc |
| Explanation | Food inventory - Number of contributions Other - Fuel/Supplies Number of contributions Securities - Publicly traded - Number of contributions | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 3 Significant changes in program services | BUSINESS OPERATIONS CONTINUE TO STABILIZE SOMEWHAT TO A PRE-COVID STANDARD DURING 2023 IN THAT LSOP'S NURSING CARE WAS NOT DISRUPTED BY COVID TESTING OF RESIDENTS & STAFF, NOR WERE THERE AS MANY PROVISIONS AND PROCESSES REQUIRED TO MAINTAIN A COVID-FREE ENVIRONMENT. RETAINING NURSING CARE STAFF CONTINUES TO BE A HUGE CHALLENGE AS WELL AS A FINANCIAL DRAIN. OPERATION OF RESIDENTIAL NURSING CARE (FIRST FLOOR) CEASED IN APRIL 2023. |
| Form 990, Part VI, Line 15a & 15b - Compensation | THE OFFICERS, DIRECTORS, AND TRUSTEES ARE MEMBERS OF THE CONGREGATION OF LITTLE SISTERS OF THE POOR AND TAKE A VOW OF POVERTY RENDERING THEM INELIGIBLE FOR COMPENSATION BENEFITS. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | THE ORGANIZATION'S BOARD OF DIRECTORS ARE APPOINTED BY AND SERVE AT THE WILL OF THE SUPERIORESS GENERAL BY AND WITH THE CONSENT OF HER COUNCIL. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | THE BUSINESS MANAGER GATHERS INFORMATION TO PREPARE THE FORM 990 TAX RETURN. THIS INFORMATION IS THEN GIVEN TO AN INDEPENDENT ACCOUNTING FIRM WHO PREPARES AND REVIEWS THE FORM 990. THE INDEPENDENT ACCOUNTING FIRM THEN PROVIDES THE BUSINESS MANAGER WITH A DRAFT OF THE FORM 990 FOR COMMENTS AND APPROVAL. ONCE THE BUSINESS MANAGER AND THE CPA FIRM APPROVE THE 990, A COPY OF THE 990 IS THEN PROVIDED TO ALL GOVERNING BOARD MEMBERS ALONG WITH A RESPONSE TIME FOR QUESTIONS AND COMMENTS. ALL ISSUES ARE RESOLVED AND THE FORM 990 IS FILED. |
| Form 990, Part VI, Line 12c Conflict of interest policy | DIRECTORS, OFFICERS, AND ALL EMPLOYEES WHO INFLUENCE THE ACTIONS OF LITTLE SISTERS OF THE POOR, ARE COVERED UNDER THE POLICY. CONFLICT OF INTEREST MAY BE DEFINED AS AN INTEREST, DIRECT OR INDIRECT, WITH ANY PERSONS OR FIRMS INVOLVED WITH LITTLE SISTERS OF THE POOR. TRANSACTIONS WITH PARTIES WITH WHOM A CONFLICTING INTEREST EXISTS MAY BE UNDERTAKEN ONLY IF THE CONFLICTING INTEREST IS FULLY DISCLOSED, THE PERSON WITH THE CONFLICT OF INTEREST IS EXCLUDED FROM THE DISCUSSION AND APPROVAL OF SUCH TRANSACTION, A COMPETITIVE BID OR A COMPARABLE VALUATION EXISTS, AND THE BOARD OR A DULY CONSTITUTED COMMITTEE THEREOF HAS DETERMINED THAT THE TRANSACTION IS IN THE BEST INTEREST OF THE ORGANIZATION. |
| Form 990, Part VI, Line 19 Required documents available to the public | BY APPOINTMENT, THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS CAN BE REVIEWED ON SITE OR BY REQUEST IN WRITING. THE INFORMATION IS THEN DISTRIBUTED ACCORDINGLY. |
| Form 990, Part IX, Line 11g Other Fees | CONTRACTED SERVICES - Total Expense: 1231250, Program Service Expense: 1169467, Management and General Expenses: 50435, Fundraising Expenses: 11348; OUTSIDE CONSULTANTS - Total Expense: 34101, Program Service Expense: , Management and General Expenses: 34101, Fundraising Expenses: ; SISTERS' SERVICES - Total Expense: 46500, Program Service Expense: 28500, Management and General Expenses: 18000, Fundraising Expenses: ; PURCHASED POOL SERVICES - Total Expense: 29073, Program Service Expense: 29073, Management and General Expenses: , Fundraising Expenses: ; STIPENDS - Total Expense: 25120, Program Service Expense: 25120, Management and General Expenses: , Fundraising Expenses: ; OTHER MISCELLANEOUS FEES - Total Expense: 6113, Program Service Expense: 6113, Management and General Expenses: , Fundraising Expenses: ; BACKGROUND CHECK FEES - Total Expense: 1116, Program Service Expense: , Management and General Expenses: 1116, Fundraising Expenses: ; |
| Form 990, Part XI, Line 9 Other changes in net assets or fund balances | CHANGE IN BENEFICIAL INTERESTS IN TRUSTS - 9200; |
| Form 990, Part XII, Line 2b & 2c - Audit Process | THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AUDITED BY AN INDEPENDENT ACCOUNTANT. THE ORGANIZATION DOES NOT HAVE A FORMAL COMMITTEE THAT OVERSEES THE AUDIT OF THE FINANCIAL STATEMENTS OR SELECTION OF AN INDEPENDENT ACCOUNTANT. HOWEVER, THE GOVERNING BOARD OF SISTERS, WITH ASSISTANCE FROM A FINANCIAL ADVISOR, DOES OVERSEE THE AUDIT PROCESS AND REVIEWS AND APPROVES THE AUDITED FINANCIAL STATEMENTS. |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LITTLE SISTERS CHICAGO PROVINCE | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 80 WEST NORTHWEST HIGHWAY | AddressLine1Txt |
| City | PALATINE | CityNm |
| State Abbreviation | IL | StateAbbreviationCd |
| ZIP | 60067 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 510187829 | EIN |
| Primary Activities | ELDERLY CARE | PrimaryActivitiesTxt |
| Legal Domicile State | IL | LegalDomicileStateCd |
| Exempt Code Section | 501(c)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 1 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NA | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | false | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (true) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | false | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |