MONT MARIE HEALTH CARE CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- MONT MARIE HEALTH CARE CENTER INC (EIN 04-3124924)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201223209349301467
- Schema version
- 2011v1.2
- 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) |
|---|---|---|
| Timestamp | 2012-11-15T09:08:00-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 410746749 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLIFTONLARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 300 CROWN COLONY DRIVE SUITE 310 | AddressLine1 |
| City | QUINCY | City |
| State | MA | State |
| ZIP Code | 02169 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 043124924 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MONT MARIE HEALTH CARE CENTER INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MONT | NameControl |
| Phone | 4135386050 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 LOWER WESTFIELD RD | AddressLine1 |
| City | HOLYOKE | City |
| State | MA | State |
| ZIP Code | 010402739 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | SR ELIZABETH SULLIVAN SSJ | Name |
| Title | EX OFFICIO MEMBER | Title |
| Phone | 4135386050 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | BARBARA MORRISON | Name |
| PTIN | P00173340 | PTIN |
| Phone | 6179848100 | Phone |
| Date Prepared | 2012-11-08 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | SR ELIZABETH SULLIVAN S | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 LOWER WESTFIELD RD | AddressLine1 |
| City | HOLYOKE | City |
| State | MA | State |
| ZIP Code | 010402739 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 7238714 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Group Exemption Number | 0928 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | N/A | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | MA | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING NURSING HOME SERVICES FOR THE AGED SISTERS AND OTHER PATIENTS | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 14 | NbrIndependentVotingMembers |
| Total Nbr Employees | 161 | TotalNbrEmployees |
| Total Nbr Volunteers | 14 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 118067 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 108853 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 6453143 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 7114067 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 15540 | InvestmentIncomePriorYear |
| Investment Income Current Year | 15794 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 0 | OtherRevenuePriorYear |
| Other Revenue Current Year | 0 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6586750 | TotalRevenuePriorYear |
| Total Revenue Current Year | 7238714 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 3992264 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4081863 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 14400 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 14400 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 16293 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2845083 | OtherExpensePriorYear |
| Other Expenses Current Year | 3063598 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 6851747 | TotalExpensesPriorYear |
| Total Expenses Current Year | 7159861 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -264997 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 78853 | RevenuesLessExpensesCY |
| Total Assets BOY | 3606810 | TotalAssetsBOY |
| Total Assets EOY | 4133333 | TotalAssetsEOY |
| Total Liabilities BOY | 1672084 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 2113596 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 1934726 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 2019737 | NetAssetsOrFundBalancesEOY |
| Mission Description | MONT MARIE HEALTH CARE CENTER, INC., A SPONSORED MINISTRY OF THE SISTERS OF ST. JOSEPH, SERVES THE DEAR NEIGHBOR WITHOUT DISTINCTION WHILE PROVIDING COMPREHENSIVE NURSING CARE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 6665987 | Expense |
| Revenue | 7114067 | Revenue |
| Description | PROVIDING 84 BED NURSING HOME SERVICES FOR THE SISTERS OF SAINT JOSEPH AND OTHER PATIENTS | Description |
| Total Program Service Expense | 6665987 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 0 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 0 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 9 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 161 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 14 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 1 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 0 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MA | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANDREA GALLAGHER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 4135386050 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 36 LOWER WESTFIELD ROAD | AddressLine1 |
| City | HOLYOKE | City |
| State | MA | State |
| ZIP Code | 01040 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (17 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation |
|---|---|---|---|---|---|---|
| THEODORE BROWN | ||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 |
| SUSAN LAVOIE | ||||||
| CHAIR | 1.00 | X | X | 0 | 0 | 0 |
| MARY PETISCE SSJ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| RAYMOND LACOURSE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CHRISTINE LOVOIE SSJ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JAMES GIROTTE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| BETTE GOULD SSJ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| CLARE LORENZATTI | ||||||
| EX OFFICIO MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARIE DIETZ | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| JOHN HENNESSY | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| SHARON KNAPPE | ||||||
| SECRETARY | 1.00 | X | X | 0 | 0 | 0 |
| B JEAN LAJOIE | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MARGARET LENIHAN | ||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |
| MAXYNE SCHNEIDER | ||||||
| EX OFFICIO MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SR ELIZABETH SULLIVAN SSJ | ||||||
| PRES/EX OFFICIO MEMBER | 40.00 | X | X | 64237 | 0 | 0 |
| DIANNE TILLMAN | ||||||
| ADMINISTRATOR | 40.00 | X | 42810 | 0 | 0 | |
| RACHEL D DIONNE | ||||||
| DIRECTOR OF FINANCE | 40.00 | X | 57255 | 0 | 0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 164302 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 0 | TotalOtherCompensation |
| Number Individuals GT100 K | 0 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 0 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SODEXO INC | |||||
| PO BOX 81049 | WOBURN | MA | 01813 | DIETARY SERVICES | 1208089 |
| PREFERRED THERAPY SOLUTIONS | |||||
| 809 MAIN STREET EAST | HARTFORD | CT | 06108 | REHABILITATION SERVICES | 219618 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 108853 | AllOtherContributions |
| Total Contributions | 108853 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | PATIENT REVENUE | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 7114067 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7114067 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 7114067 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 15794 | TotalRevenueColumn |
| Exclusion | $15,794 | ExclusionAmount |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 7238714 | TotalRevenueColumn |
| Related Or Exempt Function Income | 7114067 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $15,794 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 100065 | Total |
| Management And General | 100065 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3323263 | Total |
| Program Services | 3091494 | ProgramServices |
| Management And General | 231769 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3025 | Total |
| Program Services | 2732 | ProgramServices |
| Management And General | 293 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 413913 | Total |
| Program Services | 373791 | ProgramServices |
| Management And General | 40122 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 241597 | Total |
| Program Services | 218178 | ProgramServices |
| Management And General | 23419 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3423 | Total |
| Management And General | 3423 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40250 | Total |
| Management And General | 40250 | ManagementAndGeneral |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14400 | Total |
| Fundraising | 14400 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1400321 | Total |
| Program Services | 1362081 | ProgramServices |
| Management And General | 38240 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6943 | Total |
| Program Services | 6943 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 51478 | Total |
| Program Services | 49585 | ProgramServices |
| Fundraising | 1893 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18540 | Total |
| Program Services | 18540 | ProgramServices |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 240224 | Total |
| Program Services | 240224 | ProgramServices |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9201 | Total |
| Program Services | 9201 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 615 | Total |
| Program Services | 615 | ProgramServices |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11705 | Total |
| Program Services | 11705 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 244066 | Total |
| Program Services | 244066 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 64259 | Total |
| Program Services | 64259 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices |
|---|---|---|
| USER FEES | 524980 | 524980 |
| ANCILLARIES | 276077 | 276077 |
| NURSING EXPENSE | 134982 | 134982 |
| BAD DEBTS | 24754 | 24754 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11780 | Total |
| Program Services | 11780 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 7159861 | Total |
| Program Services | 6665987 | ProgramServices |
| Management And General | 477581 | ManagementAndGeneral |
| Fundraising | 16293 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 467140 | BOY |
| EOY | 312701 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8640 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 559019 | BOY |
| EOY | 694867 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 59035 | BOY |
| EOY | 111603 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 4604956 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2479191 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2296463 | BOY |
| EOY | 2125765 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206076 | BOY |
| EOY | 226967 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10437 | BOY |
| EOY | 661430 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3606810 | BOY |
| EOY | 4133333 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 709319 | BOY |
| EOY | 1146516 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 20962 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 941803 | BOY |
| EOY | 967080 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1672084 | BOY |
| EOY | 2113596 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1934726 | BOY |
| EOY | 1994737 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 25000 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1934726 | BOY |
| EOY | 2019737 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3606810 | BOY |
| EOY | 4133333 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 78853 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 6158 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Separate | X | FinancialStatementSeparate |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 109318 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 173938 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 106131 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 118067 | CurrentTaxYearMinus1Year |
| Current Tax Year | 108853 | CurrentTaxYear |
| Total | 616307 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 5974331 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6227588 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6483646 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6453143 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7114067 | CurrentTaxYear |
| Total | 32252775 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6083649 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6401526 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6589777 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6571210 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7222920 | CurrentTaxYear |
| Total | 32869082 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 32869082 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15826 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15540 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15794 | CurrentTaxYear |
| Total | 140084 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 82177 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 15826 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 10747 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 15540 | CurrentTaxYearMinus1Year |
| Current Tax Year | 15794 | CurrentTaxYear |
| Total | 140084 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6165826 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 6417352 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 6600524 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6586750 | CurrentTaxYearMinus1Year |
| Current Tax Year | 7238714 | CurrentTaxYear |
| Total | 33009166 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99580 | PublicSupportPercentage509 |
| Investment Income Percentage | 0.00420 | InvestmentIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3589718 | OtherCostOrOtherBasis |
| Depreciation | 1745391 | Depreciation |
| Book Value | 1844327 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 982543 | OtherCostOrOtherBasis |
| Depreciation | 701105 | Depreciation |
| Book Value | 281438 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 32695 | OtherCostOrOtherBasis |
| Depreciation | 32695 | Depreciation |
| Book Value | 0 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 2125765 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEPOSITS | 9597 |
| OTHER RECEIVABLE | 600833 |
| CONSTRUCTION IN PROGRESS | 51000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 661430 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO RELATED PARTIES | $236,932 |
| DUE TO THIRD PARTY PAYORS | $730,148 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 967080 | TotalOfAmounts |
| Total Revenue | 7238714 | TotalRevenue |
| Total Expenses | 7159861 | TotalExpenses |
| Excess Or Deficit For Year | 78853 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 6159 | NetUnrealizedGLOnInvestments |
| Other | -$1 | OtherAmount |
| Total Adjustments | 6158 | TotalAdjustments |
| Excess Or Deficit Per FS | 85011 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 7228580 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 6159 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 6159 | RevenueNotRptdF990 |
| Revenue Subtotal | 7222421 | RevenueSubtotal |
| Other Revenues Not Included | 16293 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | 16293 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 7238714 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 7143568 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 7143568 | ExpensesSubtotal |
| Other Expenses Not Included | 16293 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | 16293 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 7159861 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE ORGANIZATION IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A) OF THE CODE. THE ORGANIZATION FILES AS A TAX-EXEMPT ORGANIZATION. SHOULD THAT STATUS BE CHALLENGED IN THE FUTURE, ITS 2008 THROUGH 2011 TAX YEARS ARE OPEN FOR EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | ROUNDING -1. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED WITH INCOME 16,293. | |
| PART XIII, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES NETTED WITH INCOME 16,293. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | REVIEWED BY THE DIRECTOR OF FINANCE AND ADMINISTRATOR. IT IS ALSO BE PRESENTED TO THE FINANCE/AUDIT COMMITTEE PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS BASED ON A PERFORMANCE APPRAISAL WITH THE EXECUTIVE COMMITTEE OF BOARD OF DIRECTORS. THE COMMITTEE THEN DETERMINES SALARY INCREASED BASED ON EQUITY WITH OTHER EMPLOYEES.PERFORMANCE APPRAISAL CONDUCTED BY THE ADMINISTRATOR. INCREASE BASED ON ACHIEVEMENT, GOALS, PERFORMANCE AND IN SINCT WITH WHAT THE FACILITY IS ABLE TO PROVIDE OTHER EMPLOYEES. THE MOST RECENT YEAR OF REVIEWS, APPROVALS BY INDEPENDENT PERSONS, COMPARABILITY DATA, AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION WAS 2011. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THESE DOCUMENTS ARE NOT MADE AVAILABLE TO THE PUBLIC. | |
| FORM 990, PART VII | THEODORE BROWN - 67 MARKET STREET, SPRINGFIELD, MA 01102. SUSAN LAVOIE - 62 RANDOLPH STREET, SPRINGFIELD, MA 01108. MARY PETISCE, SSJ - 34 CASINO AVENUE, CHICOPEE, MA 01013. RAYMOND LACOURSE - 62 MAIN STREET, EASTHAMPTON, MA 01027. CHRISTINE LOVOIE, SSJ - 86 MECHANIC STREET, WESTFIELD, MA 01085. JAMES GIROTTE - 192 BLUEBERRY HILL ROAD, LONGMEADOW, MA 01106. BETTE GOULD, SSJ - 105 FAIRVIEW AVENUE, CHICOPEE, MA 01013. | CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED GAINS ON INVESTMENTS: 6,159. ROUNDING -1. TOTAL TO FORM 990, PART XI, LINE 5: 6,158. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART XII LINE 2C | THERE HAS BEEN NO CHANGE IN PROCEDURE FROM THE PRIOR PERIOD |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONGREGATION OF THE SISTERS OF SAINT JOSEPH OF SPRINGFIELD | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 34 LOWER WESTFIELD ROAD | AddressLine1 |
| City | HOLYOKE | City |
| State | MA | State |
| ZIP Code | 01040 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 042218584 | EIN |
| Primary Activities | RELIGIOUS CONGREGATION | PrimaryActivities |
| Legal Domicile State | MA | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | LINE 1 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 0 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 1 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 1 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |