UNITED STATES CATHOLIC CONFERENCE: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- UNITED STATES CATHOLIC CONFERENCE (EIN 34-1722394)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202533189349305268
- Schema version
- 2024v5.0
- 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 | 2025-11-14T08:25:12-07:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 341722394 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REGINA HEALTH CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REGI | BusinessNameControlTxt |
| Phone | 3306594161 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5232 BROADVIEW RD | AddressLine1Txt |
| City | RICHFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 442869481 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Melissa Rogers | PersonNm |
| Person Title | Assistant Treasurer | PersonTitleTxt |
| Phone | 3306594161 | PhoneNum |
| Signature | 2025-11-15 | SignatureDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Mark Yantek | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5232 Broadview Rd | AddressLine1Txt |
| City | Richfield | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 44286 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $14,446,782 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Group Exemption | 0928 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.REGINAHEALTHCENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1992 | FormationYr |
| Legal Domicile State | OH | LegalDomicileStateCd |
| Activity Or Mission | TO PROVIDE LONG-TERM CARE TO RELIGIOUS AND NON-RELIGIOUS ELDERLY | ActivityOrMissionDesc |
| Voting Members Governing Body | 18 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 17 | VotingMembersIndependentCnt |
| Total Employee | 225 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,629,369 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,943,279 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $10,734,066 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $11,651,301 | CYProgramServiceRevenueAmt |
| PY Investment Income | $278,219 | PYInvestmentIncomeAmt |
| CY Investment Income | $146,594 | CYInvestmentIncomeAmt |
| PY Other Revenue | $86,440 | PYOtherRevenueAmt |
| CY Other Revenue | $210,703 | CYOtherRevenueAmt |
| PY Total Revenue | $12,728,094 | PYTotalRevenueAmt |
| CY Total Revenue | $13,951,877 | 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 | $7,149,893 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $7,747,780 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $196,202 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,014,712 | PYOtherExpensesAmt |
| CY Other Expenses | $7,333,273 | CYOtherExpensesAmt |
| PY Total Expenses | $14,164,605 | PYTotalExpensesAmt |
| CY Total Expenses | $15,081,053 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$1,436,511 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,129,176 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $12,429,759 | TotalAssetsBOYAmt |
| Total Assets EOY | $11,379,126 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $2,278,985 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $2,180,622 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,150,774 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $9,198,504 | NetAssetsOrFundBalancesEOYAmt |
| Mission | REGINA HEALTH CENTER PROVIDES COMPASSIONATE AND HOLISTIC HEALTH CARE SERVICES FOR THE MEMBERS OF RELIGIOUS COMMUNITIES, CLERGY, AND OTHER PERSONS NEEDING RESIDENTIAL CARE OR OTHER SUPPORTIVE SERVICES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $14,435,197 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $0 | RevenueAmt |
| Desc | REGINA HEALTH CENTER (RHC) IS A RETIREMENT COMMUNITY PROVIDING SKILLED NURSING, ASSISTED LIVING AND INDEPENDENT CARE WITH A PRIORITY FOR AGED RELIGIOUS. IN 2024 RHC PROVIDED 30,945 SKILLED LIVING CARE DAYS AND 13,856 ASSISTED LIVING CARE DAYS. | Desc |
| Total Other Prog Srvc Expense | $0 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $0 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $14,435,197 | 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 | 0 | 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 | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | 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 | Yes (1) | 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 | Yes (1) | 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 | 18 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 225 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 | 18 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 17 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | 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 |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Sondra Haye | PersonNm |
| Phone | 2168754629 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5232 BROADVIEW RD | AddressLine1Txt |
| City | RICHFIELD | CityNm |
| State Abbreviation | OH | StateAbbreviationCd |
| ZIP | 442869481 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd |
|---|---|---|---|---|---|---|---|
| MELISSA ROGERS | |||||||
| DIRECTOR | 1 | 40 | Yes (X) | $0 | $349,550 | $66,155 | |
| MARK YANTEK | |||||||
| DIRECTOR (EXECUTIVE DIRECTOR) | 1 | 40 | $0 | $139,940 | $43,565 | Yes (X) | |
| SR KATHERINE ANDREWS CSA | |||||||
| DIRECTOR (SECRETARY) | 1 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DAVID SIMIA | |||||||
| DIRECTOR (TREASURER) | 1 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| SR MIRIAM ERB CSA | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| THEODORE ESBORN | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| SR SUSAN E BREMER OSU | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| BISHOP ROGER GRIES OSB | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN HOMYOCK | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| REV WALTER JENNE | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| JOHN P KLEE | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| KATHLEEN KOCH | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| JOHN MULLIGAN | |||||||
| DIRECTOR (PRESIDENT) | 1 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHARLES GARVEN MD | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| SHARON SCHNEIDER | |||||||
| DIRECTOR (VICE PRESIDENT) | 1 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| BONNIE BURNETT | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| LYNN YANKE | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| FR JOHN CHLEBO | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| JOSEPH MAURER | |||||||
| DIRECTOR | 1 | Yes (X) | $0 | $0 | $0 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $489,490 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $109,720 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ABSOLUTE REHABILITATION | |||||
| 800 S 15TH ST | SEBRING | OH | 44672 | REHABILITATION THERAPY | $632,378 |
| PREMIER STAFFING AND PRIVATE DUTY | |||||
| 794 RUTH AVE | AKRONG | OH | 44307 | STAFFING | $389,268 |
| SA COMUNALE | |||||
| 2900 NEWPARK DR | BARBERTON | OH | 442031050 | HVAC | $139,349 |
| INTELYCARE INC | |||||
| 1250 HANCOCK ST | QUINCY | MA | 02169 | STAFFING | $1,021,329 |
| GRAPE TREE MEDICAL STAFFING | |||||
| 2501 BOJI BEND DR | MILFORD | IA | 51351 | STAFFING | $102,572 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Federated Campaigns | $0 | FederatedCampaignsAmt |
| Membership Dues | $0 | MembershipDuesAmt |
| Fundraising | $235,414 | FundraisingAmt |
| Related Organizations | $31,000 | RelatedOrganizationsAmt |
| Government Grants | $362,520 | GovernmentGrantsAmt |
| All Other Contributions | $1,314,345 | AllOtherContributionsAmt |
| Noncash Contributions | $0 | NoncashContributionsAmt |
| Total Contributions | $1,943,279 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| SKILLED NURSING | 623000 | $7,127,076 | $7,127,076 | $0 | $0 |
| ASSISTED LIVING | 623000 | $1,922,297 | $1,922,297 | $0 | $0 |
| INDEPENDENT LIVING | 623000 | $41,862 | $41,862 | $0 | $0 |
| OUTPATIENT THERAPY | 623000 | $2,560,066 | $2,560,066 | $0 | $0 |
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 | $11,651,301 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,183 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $86,183 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| 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 |
Royalties Revenue RoyaltiesRevenueGrp
| 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 |
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 | $482,859 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $422,448 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $60,411 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $60,411 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $60,411 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $200,444 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $235,414 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $72,457 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $127,987 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $127,987 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | ExclusionExclusionAmt |
|---|---|---|---|---|---|
| TV RENTAL | 900099 | $9,055 | $9,055 | $0 | $0 |
| HAIR CARE REVENUE | 900099 | $33,277 | $33,277 | $0 | $0 |
| TRANSPORTATION REVENUE | 900099 | $19,741 | $19,741 | $0 | $0 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $20,643 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $20,643 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $82,716 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,951,877 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,734,017 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $274,581 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $152,005 | TotalAmt |
| Program Services | $142,885 | ProgramServicesAmt |
| Management And General | $9,120 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,993,995 | TotalAmt |
| Program Services | $5,704,051 | ProgramServicesAmt |
| Management And General | $154,574 | ManagementAndGeneralAmt |
| Fundraising | $135,370 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $223,367 | TotalAmt |
| Program Services | $203,161 | ProgramServicesAmt |
| Management And General | $9,376 | ManagementAndGeneralAmt |
| Fundraising | $10,830 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $911,678 | TotalAmt |
| Program Services | $873,095 | ProgramServicesAmt |
| Management And General | $27,003 | ManagementAndGeneralAmt |
| Fundraising | $11,580 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $466,735 | TotalAmt |
| Program Services | $442,320 | ProgramServicesAmt |
| Management And General | $14,060 | ManagementAndGeneralAmt |
| Fundraising | $10,355 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,320 | TotalAmt |
| Program Services | $30,320 | ProgramServicesAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,832 | TotalAmt |
| Management And General | $8,832 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,061 | TotalAmt |
| Program Services | $232,082 | ProgramServicesAmt |
| Management And General | $10,979 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,916 | TotalAmt |
| Program Services | $41,916 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $122,445 | TotalAmt |
| Program Services | $109,748 | ProgramServicesAmt |
| Management And General | $7,517 | ManagementAndGeneralAmt |
| Fundraising | $5,180 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,813 | TotalAmt |
| Program Services | $5,232 | ProgramServicesAmt |
| Management And General | $581 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $953,566 | TotalAmt |
| Program Services | $858,209 | ProgramServicesAmt |
| Management And General | $95,357 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,681 | TotalAmt |
| Program Services | $2,681 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $40,525 | TotalAmt |
| Program Services | $17,638 | ProgramServicesAmt |
| Fundraising | $22,887 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $593,731 | TotalAmt |
| Program Services | $534,358 | ProgramServicesAmt |
| Management And General | $59,373 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,567 | TotalAmt |
| Program Services | $193,254 | ProgramServicesAmt |
| Management And General | $48,313 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Food and Beverage | $752,210 | $752,210 | $0 | $0 |
| Bed Tax | $578,917 | $578,917 | $0 | $0 |
| Direct Care Service & Therapy | $3,173,420 | $3,173,420 | $0 | $0 |
| Direct Service Supplies | $498,576 | $498,576 | $0 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $45,693 | TotalAmt |
| Program Services | $41,124 | ProgramServicesAmt |
| Management And General | $4,569 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,081,053 | TotalAmt |
| Program Services | $14,435,197 | ProgramServicesAmt |
| Management And General | $449,654 | ManagementAndGeneralAmt |
| Fundraising | $196,202 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $789,150 | BOYAmt |
| EOY | $961,712 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $362,520 | BOYAmt |
| EOY | $362,520 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,588,014 | BOYAmt |
| EOY | $1,620,630 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,720 | BOYAmt |
| EOY | $5,330 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $14,057,695 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $9,170,174 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,872,324 | BOYAmt |
| EOY | $4,887,521 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,082,656 | BOYAmt |
| EOY | $3,531,615 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $726,375 | BOYAmt |
| EOY | $9,798 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,429,759 | BOYAmt |
| EOY | $11,379,126 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,541,579 | BOYAmt |
| EOY | $2,180,622 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,829 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $716,577 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,278,985 | BOYAmt |
| EOY | $2,180,622 | 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 | $9,036,887 | BOYAmt |
| EOY | $7,919,788 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,113,887 | BOYAmt |
| EOY | $1,278,716 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,150,774 | BOYAmt |
| EOY | $9,198,504 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,429,759 | BOYAmt |
| EOY | $11,379,126 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$1,129,176 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $198,406 | NetUnrlzdGainsLossesInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Investment Expense | $0 | InvestmentExpenseAmt |
| Prior Period Adjustments | $0 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$21,500 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $2,911,915 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,460,862 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,248,681 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,072,980 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $806,941 | CurrentTaxYearAmt |
| Total | $7,501,379 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,641,509 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,803,678 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,802,417 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $11,083,035 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,282,296 | CurrentTaxYearAmt |
| Total | $48,612,935 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,553,424 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,264,540 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,051,098 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,156,015 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,089,237 | CurrentTaxYearAmt |
| Total | $56,114,314 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $0 | 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 | $0 | CurrentTaxYearAmt |
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $56,114,314 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $135,469 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,873 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $80,196 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $118,855 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $86,856 | CurrentTaxYearAmt |
| Total | $511,249 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $135,469 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $89,873 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $80,196 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $118,855 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $86,856 | CurrentTaxYearAmt |
| Total | $511,249 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $135,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $67,549 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $177,011 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,979 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $239,769 | CurrentTaxYearAmt |
| Total | $692,788 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,824,373 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,421,962 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,308,305 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,347,849 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,415,862 | CurrentTaxYearAmt |
| Total | $57,318,351 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.97899 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97876 | PublicSupportPY509Pct |
| Investment Income CY | 0.00892 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01027 | 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 | FormAndLineReferenceDesc |
| Explanation | REVENUES LISTED ARE FOR SERVICES NOT RELATED TO RESIDENT CARE. | 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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,040,701 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $92,486 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $1,133,187 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $893,248 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $147,453 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $1,040,701 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,019,931 | BeginningYearBalanceAmt |
| Contributions | $9,281 | ContributionsAmt |
| Investment Earnings Or Losses | -$135,964 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $893,248 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $966,400 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $53,531 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $1,019,931 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $980,439 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | -$14,039 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $0 | GrantsOrScholarshipsAmt |
| Other Expenditures | $0 | OtherExpendituresAmt |
| Administrative Expenses | $0 | AdministrativeExpensesAmt |
| End Year Balance | $966,400 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.65 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.17 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.18 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $23,847 | OtherCostOrOtherBasisAmt |
| Book Value | $23,847 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $9,326,535 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,674,537 | DepreciationAmt |
| Book Value | $3,651,998 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $4,471,003 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,321,391 | DepreciationAmt |
| Book Value | $1,149,612 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Cost Or Other Basis | $0 | InvestmentCostOrOtherBasisAmt |
| Other Cost Or Other Basis | $236,310 | OtherCostOrOtherBasisAmt |
| Depreciation | $174,246 | DepreciationAmt |
| Book Value | $62,064 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,887,521 | TotalBookValueLandBuildingsAmt |
| Total Rev Etc Audited Fincl Stmt | $14,360,555 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $417,510 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $0 | DonatedServicesAndUseFcltsAmt |
| Recoveries Prior Year Grants | $0 | RecoveriesPriorYearGrantsAmt |
| Other Revenue | $0 | OtherRevenueAmt |
| Revenue Not Reported | $417,510 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,943,045 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $8,832 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $0 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $8,832 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,951,877 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $15,435,341 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $362,520 | DonatedServicesUseFcltsAmt |
| Prior Year Adjustments | $0 | PriorYearAdjustmentsAmt |
| Losses Reported | $0 | LossesReportedAmt |
| Other Expenses Included | $0 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $362,520 | ExpensesNotReportedAmt |
| Expenses Subtotal | $15,072,821 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $8,232 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $8,232 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $15,081,053 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule D, Part V, Line 4 | FormAndLineReferenceDesc |
| Explanation | Board designated endowment funds are used for operational and capital expenditures. Income from permanent endowment funds are used per donor intent. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | HOLY-IN-ONE | Event1Nm |
| Gross Receipts Event1 | $226,767 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $34,970 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $191,797 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $0 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $7,081 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $56,542 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $0 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $0 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $2,186 | OtherDirectExpensesEvent1Amt |
| Event2 | TOP GOLF | Event2Nm |
| Gross Receipts Event2 | $8,647 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $0 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $8,647 | GrossRevenueEvent2Amt |
| Cash Prizes Event2 | $0 | CashPrizesEvent2Amt |
| Non Cash Prizes Event2 | $2,000 | NonCashPrizesEvent2Amt |
| Rent Facility Costs Event2 | $2,276 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $0 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $0 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $2,372 | OtherDirectExpensesEvent2Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $235,414 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $34,970 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $200,444 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $0 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $9,081 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $58,818 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $0 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $0 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $4,558 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $72,457 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $127,987 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MELISSA ROGERS | ||||||||||||||
| DIRECTOR | $0 | $346,086 | $0 | $0 | $0 | $3,464 | $0 | $34,655 | $0 | $31,500 | $0 | $415,705 | $0 | $0 |
| MARK YANTEK | ||||||||||||||
| EXECUTIVE DIRECTOR | $0 | $138,110 | $0 | $0 | $0 | $1,830 | $0 | $12,065 | $0 | $31,500 | $0 | $183,505 | $0 | $0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (8 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part VI, Section A, Line 6 | THE SOLE MEMBER OF REGINA HEALTH CENTER IS THE SISTERS OF CHARITY OF ST. AUGUSTINE HEALTH SYSTEM (SCHS). |
| Form 990, Part VI, Section A, Line 7a | MEMBERS OF THE BOARD SHALL BE APPROVED BY SCHS. |
| Form 990, Part VI, Section A, Line 7b | SCHS IS THE SOLE MEMBER OF REGINA HEALTH CENTER. RESERVED POWERS OF THE MEMBER INCLUDE THE POWER AND AUTHORITY TO BORROW OR LEND MONEY, THE PURCHASE AND SALE OF CERTAIN PROPERTY, THE APPOINTMENT AND RENEWAL OF THE CODE OF REGULATIONS AND ARTICLES OF INCORPORATION, THE ELECTION OF DIRECTORS, APPOINTMENT AND REMOVAL OF THE EXECUTIVE DIRECTOR, AND THE DETERMINATION OF CORPORATE PHILOSOPHY. |
| Form 990, Part VI, Section B, Line 11b | THE 990 WAS PREPARED BY MANAGEMENT AND WAS MADE AVAILABLE TO THE BOARD OF DIRECTORS. |
| Form 990, Part VI, Section B, Line 12c | CONFLICT OF INTERESTS ARE ADDRESSED VIA ANNUAL QUESTIONNAIRES TO ALL DIRECTORS, OFFICERS, AND KEY EMPLOYEES. THESE ARE REVIEWED BY THE DEPUTY GENERAL COUNSEL OF SCHS. |
| Form 990, Part VI, Section B, Line 15 | FOR REGINA HEALTH CENTER OFFICERS WHO ARE PAID BY SCHS, THE EXECUTIVE COMMITTEE OF SCHS FUNCTIONS AS A COMPENSATION COMMITTEE OF THE BOARD, WHICH REVIEWS COMPENSATION FOR THE CEO, OFFICERS, AND KEY EMPLOYEES. INFORMATION PROVIDED TO THE COMMITTEE INCLUDES SALARY, BONUS, AND INCENTIVE COMPENSATION, DEFERRED COMPENSATION, AND OTHER BENEFITS. SCHS USES AN OUTSIDE CONSULTANT WHO PROVIDES MARKET DATA FOR SIMILAR POSITIONS AT OTHER ORGANIZATIONS. REGINA'S COMPENSATION IS THE RESPONSIBILITY OF THE REGINA BOARD. ALL REGINA BOARD ACTIONS ARE SUBJECT TO REVIEW BY THE MEMBER. |
| Form 990, Part VI, Section C, Line 19 | REGINA HEALTH CENTER MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |
| Form 990, Part XI, Line 9 | Capital transfer from the Sisters of Charity of St. Augustine = $50,000 Transfer of funds to member = (71,500) |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (15 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd | Business Name Line2DisregardedEntityName/BusinessNameLine2Txt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Address Line2USAddress/AddressLine2Txt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SISTERS OF CHARITY OF ST AUGUSTINE INC | |||||||||||||
| 5232 BROADVIEW ROAD | RICHFIELD | OH | 44286 | 340714763 | RELIGIOUS ORDER OF WOMEN | OH | 501 (C) (3) | 1 | N/A | 0 | |||
| SISTERS OF CHARITY OF ST AUGUSTINE HEALTH SYSTEM | |||||||||||||
| 2475 EAST 22ND ST | CLEVELAND | OH | 44115 | 341379356 | CHARITABLE ORG | OH | 501 (C) (3) | 12a | N/A | 0 | (SCHS) (34-1379356) | ||
| SCPH LEGACY CORPORATION | |||||||||||||
| 245 EAST 22 ST | CLEVELAND | OH | 44115 | 570314409 | CHARITABLE ORG | SC | 501 (C) (3) | 12a | Yes (1) | SCHS | |||
| ST VINCENT CHARITY MEDICAL CENTER (SVCMC) | |||||||||||||
| 2351 EAST 22ND ST | CLEVELAND | OH | 44115 | 340714756 | HOSPITAL | OH | 501 (C) (3) | 3 | Yes (1) | SCHS | |||
| ST VINCENT CHARITY DEVELOPMENT FOUNDATION (SVCDF) | |||||||||||||
| 2351 EAST 22ND ST | CLEVELAND | OH | 44115 | 271602445 | CHARITABLE ORG | OH | 501 (C) (3) | 12a | Yes (1) | SVCMC | |||
| SISTERS OF CHARITY FOUNDATION OF CANTON (CAF) | |||||||||||||
| 400 MARKET AVE | CANTON | OH | 44702 | 341832697 | CHARITABLE ORG | OH | 501 (3) (C) | 12a | Yes (1) | SCHS | |||
| HEALTHY LEARNERS | |||||||||||||
| 2749 LAUREL ST | COLUMBIA | SC | 29204 | 571127197 | CHARITABLE ORG | SC | 501 (C) (3) | 10 | Yes (1) | SCHS | |||
| JOSEPH'S HOME | |||||||||||||
| 2412 COMMUNITY COLLEGE AVE | CLEVELAND | OH | 44115 | 340901676 | CHARITABLE ORG | OH | 501 (C) (3) | 10 | Yes (1) | SCHS | |||
| SISTERS OF CHARITY FOUNDATION OF CLEVELAND | |||||||||||||
| 2475 E 22nd ST | CLEVELAND | OH | 44115 | 341832698 | CHARITABLE ORG | OH | 501 (C) (3) | 12a | Yes (1) | SCHS | 4th FLOOR | ||
| SISTERS OF CHARITY FOUNDATION OF SOUTH CAROLINA (SCF) | |||||||||||||
| 2711 MIDDLEBURG DRIVE | COLUMBIA | SC | 29204 | 570708391 | CHARITABLE ORG | SC | 501 (C) (3) | 12a | Yes (1) | SCHS | STE 115 | ||
| EARLY CHILDHOOD RESOURCE CENTER | |||||||||||||
| 1718 CLEVELAND AVE | CANTON | OH | 44703 | 340714462 | CHARITABLE ORG | OH | 501 (C) (3) | 7 | Yes (1) | CAF | |||
| SOUTH CAROLINA CENTER FOR FATHERS AND FAMILIES | |||||||||||||
| 2711 MIDDLEBURG DR STE 111 | COLUMBIA | SC | 29204 | 364506347 | CHARITABLE ORG | SC | 501 (C) (3) | 7 | Yes (1) | SCF | |||
| LIGHT OF HEARTS VILLA | |||||||||||||
| 283 UNION ST | BEDFORD | OH | 44146 | 341619270 | ASSISTED LIVING FACILITY | OH | 501(C) (3) | 12a | Yes (1) | SCHS | |||
| ST JOHN HOSPITAL | |||||||||||||
| 2475 E 22nd ST | CLEVELAND | OH | 44115 | 340714504 | CHARITABLE ORG | OH | 501 (C) (3) | 12a | Yes (1) | SCHS | |||
| St Vincent Charity Health Campus | |||||||||||||
| 2475 E 22nd St | Cleveland | OH | 44115 | 881728267 | Charitable Org | OH | 501(c(3) | 12a | Yes (1) | SCHS | |||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | Controlled OrganizationControlledOrganizationInd | Address Line1ForeignAddress/AddressLine1Txt | Province Or StateForeignAddress/ProvinceOrStateNm | CountryForeignAddress/CountryCd | Foreign PostalForeignAddress/ForeignPostalCd | Legal Domicile Foreign CountryLegalDomicileForeignCountryCd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ST VINCENT MEDICAL GROUP | ||||||||||||||
| 2351 E 22ND STREET | CLEVELAND | OH | 44115 | 341634990 | MEDICAL SERVICES | OH | SVCMC | C | Yes (1) | |||||
| SCH INSURANCE CO LTD | ||||||||||||||
| 980679825 | INSURANCE | SCHS | C | Yes (1) | 62 FORUM LN 3RD FLOOR | GRAND CAYMAN | CJ | 11203 | CJ | |||||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (1) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | Yes (1) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (1) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | Yes (1) | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |