MARYCREST MANOR: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- MARYCREST MANOR (EIN 38-1708400)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-15
- IRS object ID
- 201241369349304904
- Schema version
- 2010v3.4
- 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 | 2012-05-15T13:23:12-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PLANTE & MORAN PLLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 307 | AddressLine1 |
| City | SOUTHFIELD | City |
| State | MI | State |
| ZIP Code | 480370307 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 381708400 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARYCREST MANOR | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | MARY | NameControl |
| Phone | 7344279175 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 MIDDLEBELT | AddressLine1 |
| City | LIVONIA | City |
| State | MI | State |
| ZIP Code | 48154 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JIM BUTLER | Name |
| Title | ADMINISTRATOR | Title |
| Phone | 7344279175 | Phone |
| Date Signed | 2012-05-14 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2483522500 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JAMES BUTLER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 MIDDLEBELT | AddressLine1 |
| City | LIVONIA | City |
| State | MI | State |
| ZIP Code | 48154 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 6189936 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.MARYCRESTMANOR.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1962 | YearFormation |
| State Legal Domicile | MI | StateLegalDomicile |
| Activity Or Mission Description | MARYCREST MANOR IS A DYNAMIC AND SIGNIFICANT PROVIDER OF SKILLED NURSING AND REHABILITATIVE CARE IN THE LIVONIA COMMUNITY. IN A SPIRIT OF LOVE AND DEDICATION FOR THE RESIDENTS, THEIR FAMILIES, AND ASSOCIATES AND IN ACCORD WITH THE FRANCISCAN TRADITION, MARYCREST MANOR STRIVES TO ENHANCE THE QUALITY OF LIFE FOR ITS RESIDENTS WITH RESPECT, ENCOURAGEMENT AND A NURTURING RELATIONSHIP. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 124 | TotalNbrEmployees |
| Total Nbr Volunteers | 20 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 20838 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 27937 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5700172 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6144951 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 325143 | InvestmentIncomePriorYear |
| Investment Income Current Year | 679 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 40058 | OtherRevenuePriorYear |
| Other Revenue Current Year | 16369 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 6086211 | TotalRevenuePriorYear |
| Total Revenue Current Year | 6189936 | 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 | 2531103 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 2619154 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 2874329 | OtherExpensePriorYear |
| Other Expenses Current Year | 2863814 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 5405432 | TotalExpensesPriorYear |
| Total Expenses Current Year | 5482968 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 680779 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 706968 | RevenuesLessExpensesCY |
| Total Assets BOY | 3208160 | TotalAssetsBOY |
| Total Assets EOY | 4053903 | TotalAssetsEOY |
| Total Liabilities BOY | 624698 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 789281 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 2583462 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3264622 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | MARYCREST MANOR IS A DYNAMIC AND SIGNIFICANT PROVIDER OF SKILLED NURSING AND REHABILITATIVE CARE IN THE LIVONIA COMMUNITY.IN A SPIRIT OF LOVE AND DEDICATION FOR THE RESIDENTS, THEIR FAMILIES, AND ASSOCIATES AND IN ACCORD WITH THE FRANCISCAN TRADITION, MARYCREST MANOR STRIVES TO ENHANCE THE QUALITY OF LIFE FOR ITS RESIDENTS WITH RESPECT, ENCOURAGEMENT AND A NURTURING RELATIONSHIP. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 4744496 | Expense |
| Revenue | 6144951 | Revenue |
| Description | THE FACILITY PROVIDED 19,120 DAYS OF CARE TO RESIDENTS DURING THE FISCAL YEAR ENDED JUNE 30, 2011. 48% OF THOSE DAYS WERE PROVIDED TO MEDICAID RESIDENTS. | Description |
| Total Program Service Expense | 4744496 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| 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 | 0 | 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 | 1 | 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 | 8 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 124 | 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 |
| Taxable Distributions | 0 | TaxableDistributions |
| Distribution To Donor | 0 | DistributionToDonor |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | 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 | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 1 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 0 | 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 | 0 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | MI | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES BUTLER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 7344279175 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15475 MIDDLEBELT | AddressLine1 |
| City | LIVONIA | City |
| State | MI | State |
| ZIP Code | 48154 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| JOHN SMITH | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| MARY CATHERINE CZAJKA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| ROBERT J PRIMEAU | ||||||
| VICE PRESIDENT AND BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | X |
| CHARLES GUTOWSKI | ||||||
| CHAIRMAN | 1.00 | X | 0 | 0 | 0 | X |
| PETER MORRISSEY | ||||||
| FINANCE COMMITTEE CHAIR | 1.00 | X | 0 | 0 | 0 | X |
| SISTER ANN MARIE HUDZINA | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SISTER MARCIA ANN FUITKO | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| SISTER MICHAEL MARIE JORDAN | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| WILLIAM BERKOWSKI | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CECILIA THIBAULT | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| CHARLENE SODERQUIST | ||||||
| BOARD MEMBER | 1.00 | X | 0 | 0 | 0 | |
| JAMES BUTLER | ||||||
| ADMINISTRATOR | 40.00 | 95260 | 0 | 15396 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 95260 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 15396 | 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 |
|---|---|---|---|---|---|
| LIFE SKILLS INC | |||||
| 13679 ARLENE LANE | BELLEVILLE | MI | 48111 | THERAPY | 603648 |
| MORRISON MANAGEMENT | |||||
| 5801 PEACHTREE DUNWOOD ROAD | ATLANTA | GA | 30342 | DIETARY SERVICES | 596384 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| All Other Contributions | 27937 | AllOtherContributions |
| Total Contributions | 27937 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | RESIDENT SERVICES | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 6144951 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6144951 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6144951 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 679 | TotalRevenueColumn |
| Exclusion | $679 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS INCOME | Description |
| Business Code | 623000 | BusinessCode |
| Total Revenue Column | 16369 | TotalRevenueColumn |
| Exclusion | $16,369 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 16369 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 6189936 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6144951 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $17,048 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 122135 | Total |
| Management And General | 122135 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2048435 | Total |
| Program Services | 1875668 | ProgramServices |
| Management And General | 172767 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50435 | Total |
| Program Services | 12030 | ProgramServices |
| Management And General | 38405 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 242768 | Total |
| Program Services | 209784 | ProgramServices |
| Management And General | 32984 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 155381 | Total |
| Program Services | 134154 | ProgramServices |
| Management And General | 21227 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18987 | Total |
| Program Services | 16407 | ProgramServices |
| Management And General | 2580 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53510 | Total |
| Management And General | 53510 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1377729 | Total |
| Program Services | 1337262 | ProgramServices |
| Management And General | 40467 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16110 | Total |
| Management And General | 16110 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 896115 | Total |
| Program Services | 797369 | ProgramServices |
| Management And General | 98746 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 34863 | Total |
| Program Services | 30126 | ProgramServices |
| Management And General | 4737 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 230701 | Total |
| Program Services | 155528 | ProgramServices |
| Management And General | 75173 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 12425 | Total |
| Program Services | 9443 | ProgramServices |
| Management And General | 2982 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 53924 | Total |
| Program Services | 40982 | ProgramServices |
| Management And General | 12942 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 145481 | Total |
| Program Services | 125715 | ProgramServices |
| Management And General | 19766 | ManagementAndGeneral |
Other Expenses OtherExpenses (3 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| BAD DEBT EXPENSE | 22242 | 22242 | |
| BOARD EXPENSES | 1695 | 1695 | |
| BANK FEE | 32 | 4 | 28 |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 5482968 | Total |
| Program Services | 4744496 | ProgramServices |
| Management And General | 738472 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 451283 | BOY |
| EOY | 801662 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 558689 | BOY |
| EOY | 959335 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 644185 | BOY |
| EOY | 714497 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8500 | BOY |
| EOY | 8500 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 77946 | BOY |
| EOY | 82119 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 2375882 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 1856570 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 550952 | BOY |
| EOY | 519312 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 916605 | BOY |
| EOY | 968478 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3208160 | BOY |
| EOY | 4053903 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 374698 | BOY |
| EOY | 400449 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 250000 | BOY |
| EOY | 388832 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 624698 | BOY |
| EOY | 789281 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2583462 | BOY |
| EOY | 3264622 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2583462 | BOY |
| EOY | 3264622 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3208160 | BOY |
| EOY | 4053903 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 706968 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -25808 | 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) |
|---|---|---|
| Church170b1 Ai | X | Church170b1Ai |
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
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 40500 | OtherCostOrOtherBasis |
| Book Value | 40500 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1804652 | OtherCostOrOtherBasis |
| Depreciation | 1430929 | Depreciation |
| Book Value | 373723 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 488197 | OtherCostOrOtherBasis |
| Depreciation | 390361 | Depreciation |
| Book Value | 97836 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42533 | OtherCostOrOtherBasis |
| Depreciation | 35280 | Depreciation |
| Book Value | 7253 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 519312 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (3 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| PROJECT DEVELOPMENT COSTS | 96621 |
| PREPAID PENSION OBLIGATION | 8122 |
| DUE FROM AFFILIATE | 863735 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 968478 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| LINE OF CREDIT | $211,643 |
| THIRD PARTY SETTLEMENT PAYABLE | $177,189 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 388832 | TotalOfAmounts |
| Total Revenue | 6189936 | TotalRevenue |
| Total Expenses | 5482968 | TotalExpenses |
| Excess Or Deficit For Year | 706968 | ExcessOrDeficitForYear |
| Other | -$25,808 | OtherAmount |
| Total Adjustments | -25808 | TotalAdjustments |
| Excess Or Deficit Per FS | 681160 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 6189936 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 6189936 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 6189936 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 5508776 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 25808 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 25808 | ExpensesNotRptdF990 |
| Expenses Subtotal | 5482968 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 5482968 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (3 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | PENSION-RELATED CHANGES -25,808. |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | PENSION RELATED CHANGES 25,808. |
| ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN TAX POSITION THAT MORE LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE IRS OR OTHER APPLICABLE TAXING AUTHORITIES. MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION AND HAS CONCLUDED THAT AS OF JUNE 30, 2011, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. MANAGEMENT BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR FISCAL YEARS PRIOR TO 2008. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (9 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE MEMBERS OF MARYCREST MANOR SHALL BE THOSE PERSONS WHO SHALL BE THE GENERAL MINISTER AND THE COUNCIL OF THE CONGREGATION OF THE FRANCISCAN SISTERS OF ST. JOSEPH OF HAMBURG, NEW YORK. | |
| FORM 990, PART VI, SECTION A, LINE 7A | AN ANNUAL MEETING OF THE MEMBERS SHALL BE HELD IN JUNE EACH YEAR. TIME AND PLACE, MAY BE DESIGNATED BY THE CHAIRPERSON OF THE MEMBERS. THE CHAIRPERSON SHALL BE THE GENERAL MINISTER OF THE ENTITY KNOWN AS THE FRANCISCAN SISTERS OF ST. JOSEPH OF HAMBURG, NEW YORK. AT THE ANNUAL MEETING, THE MEMBERS SHALL APPOINT A SECRETARY OF THE MEMBERS, ELECT NEW MEMBERS OF THE BOARD OF DIRECTORS, AND RATIFY ACTIONS TAKEN BY THE BOARD OF DIRECTORS. THE MEMBERS WILL ALSO HAVE THE RESERVED POWERS EXPLAINED IN SCHEDULE O DISCLOSURE FOR PART VI, LINE 7B. | |
| FORM 990, PART VI, SECTION A, LINE 7B | THE FOLLOWING POWERS ARE RESERVED EXCLUSIVELY TO THE MEMBERS AND MAY NOT BE EXERCISED BY ANY PERSON OR ENTITY OTHER THAN THE MEMBERS: - TO DETERMINE THE PHILOSOPHY AND THE MISSION OF MARYCREST MANOR; - TO ELECT AND TO REMOVE WITH OR WITHOUT CAUSE THE DIRECTORS OF THE BOARD OF THIS CORPORATION; - TO AMEND, ALTER, OR MODIFY THE ARTICLES OF INCORPORATION; - TO APPROVE AMENDMENTS OF THESE BYLAWS; - TO APPROVE THE SALE, LEASE, EXCHANGE OR OTHER DISPOSITION OF ALL OR SUBSTANTIALLY ALL OF THE ASSETS OF THE CORPORATION AS MAY BE PROPOSED BY THE BOARD OF DIRECTORS, AND TO CHANGE, ADD, DELETE, OR OTHERWISE ATTACH ANY TERM OR CONDITION ON OR TO THE DISPOSITION, INCLUDING THE CONSIDERATION, MONETARY OR OTHERWISE, TO BE RECEIVED BY THE CORPORATION; - TO APPROVE A RESOLUTION ADOPTED BY THE BOARD OF DIRECTORS PROPOSING TO ACQUIRE, PURCHASE, SELL, LEASE, TRANSFER OR ENCUMBER PROPERTY, OR TO CONSTRUCT OR UNDERTAKE THE DESTRUCTION OF BUILDINGS, OWNED OR TO BE OWNED BY THE CORPORATION OR IN WHICH THE CORPORATION HAS OR WILL HAVE EQUITABLE OR LEGAL TITLE; - TO APPROVE A PLAN OF MERGER OR CONSOLIDATION ADOPTED BY THE BOARD OF DIRECTORS; - TO APPROVE A RESOLUTION ADOPTED BY THE BOARD OF DIRECTORS PROPOSING THAT THE CORPORATION BE DISSOLVED AND THAT A PLAN OF DISTRIBUTION OF THE ASSETS BE IMPLEMENTED CONFORMING WITH THE ARTICLES OF INCORPORATION, THESE BYLAWS, ALL APPLICABLE PROVISIONS OF THE INTERNAL REVENUE CODE AS AMENDED, AND APPLICABLE MICHIGAN LAW; - TO APPROVE ANY BORROWING OR OTHER FINANCIAL OBLIGATION NOT CONTAINED IN THE CAPITAL OR OPERATING BUDGETS OF THE CORPORATION; - TO APPROVE ANY INCREMENT, ADDITION, OR OTHER CHANGES TO THE CAPITAL DEBT OF THE CORPORATION AND/OR TO NEGOTIATE, RENEGOTIATE, MODIFY, OR OTHERWISE CHANGE THE EXISTING CAPITAL DEBT OBLIGATIONS OF THE CORPORATION; - TO REQUIRE A CERTIFIED AUDIT OR REVIEW OF CORPORATE FUNDS AT ANY TIME AND TO APPOINT THE FISCAL AUDITOR OF THE CORPORATION ANNUALLY; - TO APPOINT OR REMOVE THE PRESIDENT OF THE CORPORATION KNOWN AS THE ADMINISTRATOR OF MARYCREST MANOR AND TO APPROVE THE APPOINTMENT OF THE VICE-PRESIDENT, SECRETARY AND TREASURER OF THE CORPORATION; - TO DETERMINE THE DISTRIBUTION OF BEQUESTS TO THE CORPORATION, OR ANY PREDECESSOR OR SUCCESSOR ENTITY OR CORPORATION. | |
| FORM 990, PART VI, SECTION B, LINE 11 | A COPY OF THE 990 FILING AS PREPARED BY PLANTE & MORAN BASED ON INFORMATION COMPILED BY MARYCREST MANAGEMENT IS PROVIDED TO THE FINANCE COMMITTEE FOR THEIR REVIEW PRIOR TO FILING THE RETURN WITH THE IRS. | |
| THE BOARD OF DIRECTORS VOTES EACH YEAR ON A REASONABLE COMPENSATION PACKAGE FOR THE ADMINISTRATOR. COMPARABLE DATA WAS NOT USED IN THE PROCESS. THE LATEST ANNUAL CONSIDERATION AND APPROVAL WAS DONE BY THE INDEPENDENT BOARD AT THE JUNE 7, 2010 AND AT THE DECEMBER 21, 2011 BOARD MEETINGS. | ||
| FORM 1023 AND FORM 990 ARE MADE AVAILABLE UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 18 | |
| THESE DOCUMENTS ARE NOT CURRENTLY AVAILABLE TO THE PUBLIC. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | PENSION-RELATED CHANGES -25,808. TOTAL TO FORM 990, PART XI, LINE 5: -25,808. | FORM 990, PART XI, LINE 5: |
| THE FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THIS PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. | PART XI, LINE 2C: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (2 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg | Business Name Line1DirectControllingEntityName/BusinessNameLine1 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FRANCISCAN SISTERS OF ST JOSEPH | |||||||||||
| 5286 SOUTH PARK AVENUE | HAMBURG | NY | 14075 | 160763164 | RELIGIOUS | NY | 501(C)(3) | LINE 1 | N/A | 0 | |
| MARYCREST HEIGHTS | |||||||||||
| 15495 MIDDLEBELT | LIVONIA | MI | 48154 | 270291722 | OPERATION OF 60-UNIT SENIOR LIVING FACILITY | MI | 501(C)(3) | LINE 11A | 1 | FRANCISCAN SISTERS OF ST JOSEPH | |
| 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 | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 1 | 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 | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| FRANCISCAN SISTERS OF ST JOSEPH | ||
| E | 211643 | LINE OF CREDIT DRAWN |
| MARYCREST HEIGHTS | ||
| D | 863735 | CASH ADVANCES |