EASTERN ORTHODOX MANAGEMENT CORP: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- EASTERN ORTHODOX MANAGEMENT CORP (EIN 04-3041438)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-07
- IRS object ID
- 202423129349301717
- 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 | 2024-11-07T09:23:36-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 410746749 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 4 BATTERYMARCH PARK SUITE 100 | AddressLine1Txt |
| City | QUINCY | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 02169 | 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 | 043041438 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EASTERN ORTHODOX MANAGEMENT CORP | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | EAST | BusinessNameControlTxt |
| Phone | 5088521000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARBER AVE | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01606 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODOLFO PARRA | PersonNm |
| Person Title | CEO & ADMINISTRATOR | PersonTitleTxt |
| Phone | 5088521000 | PhoneNum |
| Signature | 2024-11-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KATARZYNA O PADZIK | PreparerPersonNm |
| PTIN | P02268641 | PTIN |
| Phone | 7819821001 | PhoneNum |
| Preparation | 2024-10-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HOLY TRINITY NURSING & REHAB CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | RODOLFO PARRA | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARBER AVE | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01606 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $13,472,100 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.HTNR.NET | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1989 | FormationYr |
| Legal Domicile State | MA | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE A RANGE OF POST-ACUTE CARE AND SERVICES TO THE ELDERLY AND THE GENERAL COMMUNITY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 16 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 16 | VotingMembersIndependentCnt |
| Total Employee | 244 | TotalEmployeeCnt |
| Total Volunteers | 19 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $801,796 | PYContributionsGrantsAmt |
| CY Contributions Grants | $324,678 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $13,333,228 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,843,707 | CYProgramServiceRevenueAmt |
| PY Investment Income | $359,880 | PYInvestmentIncomeAmt |
| CY Investment Income | $136,522 | CYInvestmentIncomeAmt |
| PY Other Revenue | $43,017 | PYOtherRevenueAmt |
| CY Other Revenue | $14,710 | CYOtherRevenueAmt |
| PY Total Revenue | $14,537,921 | PYTotalRevenueAmt |
| CY Total Revenue | $13,319,617 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $8,798,501 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $9,566,163 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $4,888,901 | PYOtherExpensesAmt |
| CY Other Expenses | $5,388,493 | CYOtherExpensesAmt |
| PY Total Expenses | $13,687,402 | PYTotalExpensesAmt |
| CY Total Expenses | $14,954,656 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $850,519 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,635,039 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $20,806,585 | TotalAssetsBOYAmt |
| Total Assets EOY | $20,425,256 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $6,988,034 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,517,132 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $13,818,551 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $13,908,124 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | HOLY TRINITY IS A NON-PROFIT FACILITY SERVING INDIVIDUALS WHO REQUIRE A BROAD RANGE OF SOCIAL, NURSING AND REHABILITATION SERVICES IN AN ATMOSPHERE OF QUALITY CARE AND CHRISTIAN LOVE, WITHOUT REGARD TO A PERSON'S RACE, COLOR, RELIGION, CREED, SEX, AGE, NATIONAL ORIGIN, DISABILITY OR VETERAN'S STATUS. PROVIDING THE HIGHEST STANDARD OF PERSONAL CARE FOR OUR RESIDENTS IS A SHARED RESPONSIBILITY. EACH RESIDENT DESERVES TO BE RECOGNIZED AS AN INDIVIDUAL AND DESERVES TO BE TREATED WITH RESPECT AND DIGNITY. THEREFORE, WE MUST DO EVERYTHING TO PRESERVE THE DIGNITY AND INDEPENDENCE OF OUR RESIDENTS BY SERVING THEM WITH CONFIDENCE, WARMTH, COMPASSION AND UNDERSTANDING. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $12,874,633 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $12,843,707 | RevenueAmt |
| Desc | HOLY TRINITY NURSING AND REHABILITATION CENTER PROVIDES LONG-TERM CARE SERVICES TO MEDICALLY QUALIFIED INDIVIDUALS WHO CAN NO LONGER RESIDE IN THEIR OWN HOMES, AND FOR WHOM FAMILY SUPPORT TO SUSTAIN IN THE COMMUNITY DOES NOT EXIST. THIS CARE IS TYPICALLY REFERRED TO AS "CUSTODIAL" CARE. THIS FACILITY IS MEDICARE AND MEDICAID CERTIFIED. WE ALSO PROVIDE POST-ACUTE RECUPERATIVE CARE THROUGH OUR SHORT-TERM CARE PROGRAM, WHICH RETURNS INDIVIDUALS TO THEIR HOMES FOLLOWING A PERIOD OF MEDICAL RECOVERY, INCLUDING REHABILITATION SERVICES. | Desc |
| Total Program Service Expenses | $12,874,633 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | Yes (1) | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 27 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 244 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 16 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 16 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | MA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RODOLFO PARRA | PersonNm |
| Phone | 5088521000 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 BARBER STREET | AddressLine1Txt |
| City | WORCESTER | CityNm |
| State Abbreviation | MA | StateAbbreviationCd |
| ZIP | 01606 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (25 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| RODOLFO PARRA | |||||||
| CEO/ADMINISTRATOR | 40.00 | Yes (X) | $202,141 | $0 | $21,113 | ||
| KIMBERLY RIEL | |||||||
| VP OF CLINICAL OPERATIONS | 40.00 | $174,885 | $0 | $20,539 | Yes (X) | ||
| LORNA TRAINA | |||||||
| LPN | 40.00 | $141,747 | $0 | $3,085 | Yes (X) | ||
| RUTH NJOROGE | |||||||
| LPN | 40.00 | $123,661 | $0 | $10,421 | Yes (X) | ||
| SOLOMON MANU | |||||||
| RN | 40.00 | $130,130 | $0 | $2,314 | Yes (X) | ||
| CATHERINE MACHARIA | |||||||
| RN | 40.00 | $120,277 | $0 | $367 | Yes (X) | ||
| SAMIR BITAR | |||||||
| PRESIDENT - A/O SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| LEA CHRISTO | |||||||
| CO-VICE PRESIDENT - A/O SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOANNE MCMAHAN | |||||||
| CO-VICE PRESIDENT - A/O SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| WILLIAM TSOULES | |||||||
| TREASURER - A/O SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| KATHY MSHOOSHIAN | |||||||
| SECRETARY - A/O SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| NICHOLAS PALEOLOGOS | |||||||
| CEOC CHAIR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| FR CHRISTOPHER STAMAS | |||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| FR SELIM MILAD | |||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| GENA LIACOPULOS | |||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| SAMIR TOKATLI | |||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| DR CHRIS KIRUSIS DMD | |||||||
| DIRECTOR | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| CHRIS BOONE | |||||||
| DIRECTOR - A/O SEPT 2023 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MARLENE TUCKER | |||||||
| DIRECTOR - A/O SEPT 2023 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| MIKE DIONIS | |||||||
| DIRECTOR - A/O SEPT 2023 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| TRAVIS GAGEN | |||||||
| DIRECTOR - A/O SEPT 2023 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| CHRISTINA TOKATLI | |||||||
| DIRECTOR - A/O SEPT 2023 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| STEVE FOTOS | |||||||
| PRESIDENT - UNTIL SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| TOM FITZPATRICK | |||||||
| VICE PRESIDENT - UNTIL SEPT 2023 | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JOHN LITO | |||||||
| DIRECTOR - UNTIL SEPT 2023 | 1.00 | $0 | $0 | $0 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $892,841 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $57,839 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 19 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| HEALTHCARE SERVICES GROUP INC | |||||
| 3220 TILLMAN DRIVE SUITE 300 | BENSALEM | PA | 19020 | HOUSEKEEPING SERVICES | $511,958 |
| CLIFTONLARSONALLEN | |||||
| 4 BATTERYMARCH PARK SUITE 100 | QUINCY | MA | 02169 | TAX, AUDIT PREP, OUTSOURCED CFO | $194,379 |
| UNIQUE NURSING STAFFING AGENCY INC | |||||
| 1 PO BOX 3335 | WORCESTER | MA | 01613 | NURSING STAFFING AGENCY | $178,541 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $265,948 | GovernmentGrantsAmt |
| All Other Contributions | $58,730 | AllOtherContributionsAmt |
| Total Contributions | $324,678 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID | 621400 | $7,437,065 | $7,437,065 |
| OTHER PATIENT SERVICE REVENUE | 621400 | $5,406,642 | $5,406,642 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,843,707 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $284,436 | TotalRevenueColumnAmt |
| Exclusion | $284,436 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $4,569 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $152,483 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$147,914 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$147,914 | TotalRevenueColumnAmt |
| Exclusion | -$147,914 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 621400 | BusinessCd |
| Total Revenue Column | $14,710 | TotalRevenueColumnAmt |
| Exclusion | $14,710 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $14,710 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,319,617 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,843,707 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $151,232 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,254 | TotalAmt |
| Management And General | $223,254 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,893,763 | TotalAmt |
| Program Services | $7,407,396 | ProgramServicesAmt |
| Management And General | $486,367 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $48,355 | TotalAmt |
| Program Services | $44,243 | ProgramServicesAmt |
| Management And General | $4,112 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,831 | TotalAmt |
| Program Services | $720,019 | ProgramServicesAmt |
| Management And General | $45,812 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $634,960 | TotalAmt |
| Program Services | $580,960 | ProgramServicesAmt |
| Management And General | $54,000 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,354 | TotalAmt |
| Management And General | $1,354 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $187,636 | TotalAmt |
| Management And General | $187,636 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,504 | TotalAmt |
| Management And General | $32,504 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,326,719 | TotalAmt |
| Program Services | $1,097,704 | ProgramServicesAmt |
| Management And General | $229,015 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,834 | TotalAmt |
| Management And General | $141,834 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $57,907 | TotalAmt |
| Program Services | $54,539 | ProgramServicesAmt |
| Management And General | $3,368 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $22,010 | TotalAmt |
| Management And General | $22,010 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $508,181 | TotalAmt |
| Program Services | $410,165 | ProgramServicesAmt |
| Management And General | $98,016 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,548 | TotalAmt |
| Management And General | $10,548 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $306,203 | TotalAmt |
| Program Services | $275,625 | ProgramServicesAmt |
| Management And General | $30,578 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,636 | TotalAmt |
| Program Services | $383,636 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $394,630 | TotalAmt |
| Program Services | $169,153 | ProgramServicesAmt |
| Management And General | $225,477 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| USER FEE | $691,802 | $691,802 | |
| MEDICAL SUPPLIES AND DR | $626,858 | $626,858 | |
| FOOD AND SUPPLIES | $412,533 | $412,533 | |
| BAD DEBT EXPENSE | $271,141 | $271,141 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,997 | TotalAmt |
| Management And General | $12,997 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,954,656 | TotalAmt |
| Program Services | $12,874,633 | ProgramServicesAmt |
| Management And General | $2,080,023 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $763,313 | BOYAmt |
| EOY | $132,118 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,140,109 | BOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,871,640 | BOYAmt |
| EOY | $1,415,497 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $552,028 | BOYAmt |
| EOY | $396,646 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $11,196,064 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,114,664 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,937,831 | BOYAmt |
| EOY | $5,081,400 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,266,487 | BOYAmt |
| EOY | $12,043,992 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,275,177 | BOYAmt |
| EOY | $1,355,603 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,806,585 | BOYAmt |
| EOY | $20,425,256 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,402,692 | BOYAmt |
| EOY | $1,328,361 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $246,888 | BOYAmt |
| EOY | $243,658 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,657 | BOYAmt |
| EOY | $51,483 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,926,797 | BOYAmt |
| EOY | $4,432,233 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $360,000 | BOYAmt |
| EOY | $461,397 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,988,034 | BOYAmt |
| EOY | $6,517,132 | 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 | $5,570,140 | BOYAmt |
| EOY | $4,273,352 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,248,411 | BOYAmt |
| EOY | $9,634,772 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,818,551 | BOYAmt |
| EOY | $13,908,124 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,806,585 | BOYAmt |
| EOY | $20,425,256 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,635,039 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,652,283 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $72,329 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
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 | $179,319 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,372,154 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,030,764 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $801,796 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $324,678 | CurrentTaxYearAmt |
| Total | $7,708,711 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,328,617 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $8,714,358 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $7,013,120 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,333,228 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,843,707 | CurrentTaxYearAmt |
| Total | $51,233,030 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,507,936 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,086,512 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,043,884 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,135,024 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,168,385 | CurrentTaxYearAmt |
| Total | $58,941,741 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,622 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,880 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $427 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $669 | CurrentTaxYearAmt |
| Total | $11,779 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,181 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,622 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,880 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $427 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $669 | CurrentTaxYearAmt |
| Total | $11,779 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $58,929,962 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $237,444 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $226,239 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $392,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $346,293 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $284,436 | CurrentTaxYearAmt |
| Total | $1,486,843 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $237,444 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $226,239 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $392,431 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $346,293 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $284,436 | CurrentTaxYearAmt |
| Total | $1,486,843 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $71,673 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $26,988 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $70,978 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $43,017 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $14,710 | CurrentTaxYearAmt |
| Total | $227,366 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,817,053 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $11,339,739 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,507,293 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $14,524,334 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,467,531 | CurrentTaxYearAmt |
| Total | $60,655,950 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97150 | PublicSupportCY509Pct |
| Public Support PY509 | 0.96730 | PublicSupportPY509Pct |
| Investment Income CY | 0.02450 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02690 | 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, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2019 AMOUNT: $ 71,673. 2020 AMOUNT: $ 26,988. 2021 AMOUNT: $ 70,978. 2022 AMOUNT: $ 43,017. 2023 AMOUNT: $ 14,710. | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (1) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,266,487 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $1,820,164 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $42,659 | OtherExpendituresAmt |
| End Year Balance | $12,043,992 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $12,803,047 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$1,946,920 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $589,640 | OtherExpendituresAmt |
| End Year Balance | $10,266,487 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,932,503 | BeginningYearBalanceAmt |
| Contributions | $630 | ContributionsAmt |
| Investment Earnings Or Losses | $1,934,413 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,064,499 | OtherExpendituresAmt |
| End Year Balance | $12,803,047 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $11,484,280 | BeginningYearBalanceAmt |
| Contributions | $17,708 | ContributionsAmt |
| Investment Earnings Or Losses | $846,250 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $415,735 | OtherExpendituresAmt |
| End Year Balance | $11,932,503 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $10,462,434 | BeginningYearBalanceAmt |
| Contributions | $6,075 | ContributionsAmt |
| Investment Earnings Or Losses | $2,731,276 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,715,505 | AdministrativeExpensesAmt |
| End Year Balance | $11,484,280 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.26080 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.39050 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.34870 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $985,183 | OtherCostOrOtherBasisAmt |
| Book Value | $985,183 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,744,595 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,533,565 | DepreciationAmt |
| Book Value | $2,211,030 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,459,786 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,574,599 | DepreciationAmt |
| Book Value | $1,885,187 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,500 | OtherCostOrOtherBasisAmt |
| Depreciation | $6,500 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $5,081,400 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (4 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INTERESTS IN PERPETUAL TRUST | $717,177 |
| RESIDENT TRUST FUND | $51,483 |
| ESCROW DEPOSITS | $393,515 |
| RESERVE FOR REPLACEMENTS | $193,428 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,355,603 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MARGIN LOAN | Desc |
| Amt | $461,397 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $461,397 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $15,045,639 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,652,283 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $305,055 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$198,812 | OtherRevenueAmt |
| Revenue Not Reported | $1,758,526 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,287,113 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $32,504 | InvestmentExpensesNotIncldAmt |
| Revenue Not Reported Fincl Stmt | $32,504 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,319,617 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $14,956,066 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $305,055 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $305,055 | ExpensesNotReportedAmt |
| Expenses Subtotal | $14,651,011 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $32,504 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $271,141 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $303,645 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $14,954,656 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART IV, LINE 2B: | HOLY TRINITY NURSING AND REHABILITATION CENTER REGUARLY AND ROUTINELY FUNCTIONS AS THE CUSTODIAN FOR PERSONAL NEEDS ALLOWANCE (PNA) FUNDS FOR SOME OF ITS RESIDENTS, AT THE INDIVIDUAL RESIDENT'S REQUEST. A SEPARATE BANK ACCOUNT IS MAINTAINED SOLELY FOR THIS PURPOSE, AND NO FUNDS OUTSIDE OF THIS PURPOSE ARE "MINGLED" WITH RESIDENTS' PNA FUNDS. EACH RESIDENT RECEIVES A QUARTERLY STATEMENT WITH THEIR SPECIFIC "ACCOUNT BALANCE, AND ADDITIONAL REMINDERS ARE PROVIDED FOR BALANCES WHICH FALL BELOW $25 OR EXCEED $1,500. FUNDS MAY ALSO BE DEPOSITED BY FAMILY MEMBERS TO COVER PERSONAL NEED ITEMS AND SERVICES. |
| PART X, LINE 2: | THE ORGANIZATION IS A NONPROFIT ORGANIZATION AND HAS BEEN RECOGNIZED AS TAX-EXEMPT PURSUANT TO INTERNAL REVENUE CODE SECTION 501(C)(3). |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | CHANGE IN BENEFICIAL TRUST 72,329. BAD DEBT EXPENSE -271,141. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | BAD DEBT EXPENSE 271,141. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RODOLFO PARRA | ||||||||||||||
| CEO/ADMINISTRATOR | $202,141 | $0 | $0 | $0 | $0 | $0 | $848 | $0 | $20,265 | $0 | $223,254 | $0 | $0 | $0 |
| KIMBERLY RIEL | ||||||||||||||
| VP OF CLINICAL OPERATIONS | $174,885 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $20,539 | $0 | $195,424 | $0 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 1A | AUTHORITY IS GRANTED TO THE EXECUTIVE COMMITTEE TO ACT ON BEHALF OF THE BOARD. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS SHALL CONSIST OF THE PRESIDENT, THE VICE-PRESIDENT, THE TREASURER, THE SECRETARY, AND SUCH OTHER DIRECTORS AS THE PRESIDENT MAY DESIGNATE. THE EXECUTIVE COMMITTEE SERVES AS THE COMMUNICATION LINK TO THE EXECUTIVE DIRECTOR AND IS RESPONSIBLE FOR PERFORMING THE EXECUTIVE DIRECTOR'S ANNUAL PERFORMANCE REVIEW. WHEN REQUIRED, DUE TO TIME CONSTRAINTS PRECLUDING THE FEASIBILITY OF CONVENING A SPECIAL MEETING OF THE BOARD OF DIRECTORS, THE EXECUTIVE COMMITTEE SHALL HAVE AND EXERCISE ALL THE POWERS VESTED IN THE BOARD OF DIRECTORS DURING THE INTERVALS BETWEEN MEETINGS THEREOF, UNLESS THE BOARD OF DIRECTORS SHALL OTHERWISE DETERMINE, EXCEPT FOR THE FOLLOWING: (A) CHANGING THE PRINCIPAL OFFICE OF THE CORPORATION; (B) AMENDING BY-LAWS; (C) ELECTING OFFICERS; (D) CHANGING THE NUMBER OF THE BOARD OF DIRECTORS AND FILLING VACANCIES IN THE BOARD OF DIRECTORS; (E) REMOVING OFFICERS OR DIRECTORS FROM OFFICE; (F) AUTHORIZING A MERGER, CONSOLIDATION, SALE OF SUBSTANTIALLY ALL ASSETS, OR DISSOLUTION. THE EXECUTIVE COMMITTEE SHALL BE SUBJECT TO THE ORDERS OF THE BOARD, AND NONE OF ITS ACTS SHALL CONFLICT WITH ACTION TAKEN BY THE BOARD. |
| FORM 990, PART VI, SECTION A, LINE 2 | THE FOLLOWING MEMBERS OF THE BOARD OF DIRECTORS HAVE A FAMILY RELATIONSHIP: - CHRISTINA TOKATLI AND SAMIR TOKATLI ARE HUSBAND AND WIFE. |
| FORM 990, PART VI, SECTION A, LINE 7A | IN ACCORDANCE WITH GOVERNING BYLAWS, THE MEMBERS OF THE CORPORATION ARE THE CLERGY MEMBERS FROM THE CEOC PARISHES AND UP TO FIVE LAY DELEGATES PER PARISH DETERMINED BY THE GENERAL ASSEMBLY. THE MEMBERS ELECT THREE DIRECTORS TO THREE-YEAR TERMS EACH YEAR AT THE ANNUAL MEETING. MEMBERS OF THE CLERGY ELECT A CLERGY DIRECTOR EACH YEAR FOR A THREE-YEAR TERM, ALSO AT THE ANNUAL MEETING. |
| FORM 990, PART VI, SECTION A, LINE 7B | THE GENERAL ASSEMBLY RETAINS THE AUTHORITY TO ELECT THREE DIRECTORS ANNUALLY, RATIFY AMENDMENTS TO THE ARTICLES OF ORGANIZATION AND BYLAWS, AND RATIFY ANY BOARD DECISION TO EITHER DISSOLVE THE CORPORATION OR ALTER ITS STRUCTURE (I.E. MERGER OR RESTRUCTURING). |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 WAS PREPARED BY TAX ADVISORS OF A NATIONAL ACCOUNTING FIRM WITH INFORMATION PROVIDED BY MANAGEMENT. THE PROCESS FOR REVIEWING THE FORM 990 INCLUDES AN ELECTRONIC (PDF) RELEASE TO ALL MEMBERS OF THE BOARD OF DIRECTORS, WITH A RETURN RECEIPT KEPT FOR EACH DIRECTOR AS EVIDENCE OF RECEIPT. THE DIRECTORS ARE ENCOURAGED TO REVIEW AND SUBMIT ANY QUESTIONS TO THE EXECUTIVE DIRECTOR, PRESIDENT, OR TREASURER OF THE CORPORATION. ALL QUESTIONS AND CONCERNS WILL BE ADDRESSED AND RESPONDED TO BY MANAGEMENT. THE FINANCE COMMITTEE ALSO RECEIVES AN ELECTRONIC (PDF) COPY OF THE REPORT PRIOR TO FILING AS WELL, AND THE SAME PROCEDURE APPLIES. IN THE EVENT THE BOARD CONVENES IN ADVANCE OF THE 990 SUBMISSION, THE TREASURER WILL PROVIDE THE BOARD WITH AN OPPORTUNITY TO REVIEW AND DISCUSS IT AT THE MEETING, AND THE REVIEW WILL BE RECORDED IN THE MINUTES OF THE PROCEEDINGS. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD HAS IMPLEMENTED A MORE COMPREHENSIVE PROCESS FOR IDENTIFYING AND DISCLOSING POTENTIAL CONFLICTS OF INTEREST. A SEPARATE, STAND-ALONE POLICY WAS RECENTLY DEVELOPED TO SUPPLEMENT AND REPLACE THE PREVIOUS POLICY STATEMENTS WHICH APPEARED IN OTHER ORGANIZATIONAL DOCUMENTS, INCLUDING THE BYLAWS. THE SEPARATE, WRITTEN CONFLICT OF INTEREST POLICY INCLUDES A DISCLOSURE FORM WHICH IS NOW COMPLETED BY BOARD MEMBERS ON AN ANNUAL BASIS, AND IT IS SUBMITTED TO THE BOARD. THE OFFICERS OF THE CORPORATION, IN CONSULTATION WITH THE EXECUTIVE DIRECTOR, REVIEW THE DISCLOSURE FORMS TO IDENTIFY ANY POTENTIAL CONFLICTS. THOSE DIRECTORS IDENTIFIED AS HAVING INTERESTS THAT COULD GIVE RISE TO A POSSIBLE CONFLICT ARE INFORMED BY THE PRESIDENT, AND THE BOARD OF DIRECTORS THEN REVIEWS THE DISCLOSURE AND REACHES A DETERMINATION. IF A DIRECTOR IS FOUND TO HAVE A NON-RECONCILABLE CONFLICT OF INTEREST, THAT MEMBER IS REQUESTED TO RESIGN FROM THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE PROCESS OF DETERMINING THE COMPENSATION OF THE EXECUTIVE DIRECTOR/KEY PERSONNEL IS COMPLETED UNDER THE AUSPICE OF THE BOARD PRESIDENT. THE ORGANIZATION'S DIRECTOR OF HUMAN RESOURCES, AT THE DIRECTION OF THE PRESIDENT, OBTAINS COMPARATIVE COMPENSATION INFORMATION FROM A VARIETY OF SOURCES, INCLUDING SALARY SURVEYS RELEASED BY TRADE ASSOCIATIONS, COST REPORT DATA RELEASED BY INDEPENDENT FIRMS WHICH COMPILE THIS INFORMATION, IDENTIFICATION OF COMPARATIVE ORGANIZATIONS, AND DISCUSSIONS WITH HUMAN RESOURCES IN THESE ORGANIZATIONS EXCHANGING DATA, COMPILATION AND REVIEW OF FORMS 990 FROM COMPARABLE ORGANIZATIONS, AN ASSESSMENT OF THE CURRENT MARKET CONDITIONS BASED ON HIRING DATA COMPILED. THE MATERIAL IS ANALYZED BY THE DIRECTOR OF HUMAN RESOURCES AND SUMMARIZED, WITH COMPESATION VARIANCES IDENTIFIED. THE INFORMATION IS PRESENTED TO THE PRESIDENT, WHO IN TURN, REVIEWS ANY CONCERNS WITH THE GOVERNING BODY. AT THE TIME OF THE DELIBERATION, THE BOARD MAKES A DECISION WHICH IS RECORDED VIA BOARD VOTE, AND IS RECORDED IN THE MINUTES TO THE MEETING. IN ADDITION, THE BOARD REVIEWS THE ANNUAL OPERATING BUDGET EACH YEAR, AND THE EXECUTIVE DIRECTOR'S SALARY IS PRESENTED AS A SINGLE LINE ITEM AS A FULL DISCLOSURE TO THE BOARD. EACH YEAR, THE OPERATING BUDGET IS APPROVED THROUGH A VOTE OF THE BOARD OF DIRECTORS, AND THE VOTE IS RECORDED IN THE MINUTES OF THE MEETING. THE PROCESS DESCRIBED HERE WAS LAST COMPLETED IN 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICIES, AND FINANCIAL REPORTS ARE MADE AVAILABLE TO THE PUBLIC IN A VARIETY OF WAYS. ON AN ANNUAL BASIS, THE IRS FORM 990 AND MASSACHUSETTS FORM PC ARE FILED, INCLUDING AN ATTACHMENT OF THE AUDITED FINANCIAL STATEMENTS. BOTH FORMS ARE AVAILABLE TO CONSUMERS THROUGH WEBSITES LIKE GUIDESTAR, THE MASSACHUSETTS ATTORNEY GENERAL'S OFFICE, THE MASSACHUSETTS SECRETARY OF STATE'S OFFICE, ETC. IN ADDITION, THE IRS FORM 990 IS PROVIDED UPON REQUEST FOR THE SAME PERIOD OF DISCLOSURE AS SET FORTH IN SECTION 6104(D). ON AN ANNUAL BASIS, THE COPRORATION REPORTS TO THE MEMBERSHIP AT THE ANNUAL MEETING/GENERAL ASSEMBLY. NOTICE FOR THIS MEETING IS RELEASED MORE THAN 30 DAYS IN ADVANCE TO MEMBERS THROUGH OUR 12 SPONSORING PARISHES, WHO POST AND RELEASE THE NOTICE THROUGH PRINT FORMS. DONORS ARE ALSO SENT AN ANNUAL MEETING INVITATION EACH YEAR TO ENCOURAGE THEIR ATTENDANCE. THE ANNUAL REPORT IS RELEASED IN WRITING AT THE ANNUAL MEETING, INCLUDING THE ORGANIZATION'S BALANCE SHEETS, OPERATING STATEMENTS, AND STATEMENT OF CASH FLOWS. THIS REPORT IS THEN MAILED TO DONORS WHO DID NOT ATTEND THE MEETING EACH YEAR. ALL ORGANIZATION DOCUMENTS, SUCH AS BYLAWS AND ARTICLES OF INCORPORATION, ARE RETAINED ON FILE WITH THE MASSACHUSETTS OFFICES WHICH GOVERN SUCH AND ARE AVAILABLE UPON REQUEST AT THOSE OFFICES. IN ADDITION, THIS ORGANIZATION RELEASES THIS INFORMATION TO INTERESTED PARTIES ON AN AS-REQUESTED BASIS. |
| FORM 990, PART XI, LINE 9: | CHANGE IN BENEFICIAL INTEREST TRUST 72,329. |