St Luke's Home Care Program FY2020 filing

Ponce, PRUnknown exempt organizationSince 1971 EIN 66-0289157Revenue $46.3M in FY2020Latest return filed May 15, 2023

On file with the IRSPonce, PR

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Provide and develop quality and efficient health Care services in the Home of the patients to people who needs them to obtain and maintain their physical, mental, social and functional independency, and therefore avoid and prevent or reduce hospitalizations.

72¢ of each $1 spent went to programs.
$389K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2020 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
Worth a look: the latest return is for FY2022, 4 tax years back; more than 3 tax years.
IRS e-file · Filing history
Surplus or deficit
3 of 3
filings with a surplus
Average surplus $5.7M a year · 12% of revenue · last 3 filings
Looks good: a surplus in 3 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
72%
of spending
Fine: 72% of spending went to programs; 65% to 75%.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$389K
to officers and key staff · 1.0% of spending
Looks good: pay to officers and key staff is 1% of spending; 15% or less.
Pt VII · Sec A
2 mo
of spending, in cash
Fine: 1.9 months of spending in cash; 1 to 3.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$12.5M
24% of total assets
Looks good: liabilities are 24% of assets; 50% or less.
Pt X · Ln 26
Independent board members
8
of 8 voting members
Looks good: 8 of 8 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$46.3M
Spent
$39.4M
To programs
72%
Net assets
$39.8M
By yearFY2020–FY2022
Revenue
$46.3M
FY2020
Tap a bar for its year
Revenue by fiscal year
FY2020$46.3M
FY2021$46.4M
FY2022$46.7M
Expenses
$39.4M
FY2020
Tap a bar for its year
Expenses by fiscal year
FY2020$39.4M
FY2021$39.9M
FY2022$43.1M
Net assets
$39.8M
FY2020
Tap a bar for its year
Net assets by fiscal year
FY2020$39.8M
FY2021$44.3M
FY2022$0

From the FY2020 Form 990 (year ending June 2020) · figures checked against the IRS filing · see the original

990 PDF Claim
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2022) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2022.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

72 cents of each dollar spent went to programs.

Program services 72% · $28.3M Management & general 28% · $11.1M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

5 people listed on the 990; $389K paid to officers and key staff.

Part VII, Section A · reportable compensation · most recent filed roster (FY2019); the FY2020 filing did not itemize Part VII
$148,121Pt VII · Sec A
Finance Dire
$75,024Pt VII · Sec A
Human Resour
$74,472Pt VII · Sec A
Quality Dire
$60,112Pt VII · Sec A
Clinical Ope
$31,698Pt VII · Sec A

Compensation history total reportable pay by year · 6 named individuals · Part VII

NameFY2022FY2021FY2020
Isuanet Castillocpa$191,533$191,533$148,121
Joel Teissonniere$101,632$101,632$75,024
Maritza Cuevas$87,691$87,691$31,698
Hector Troche$80,891$80,891$74,472
Ivette Toro$74,793$74,793—
Waleska Berdecia——$60,112

Total reportable compensation (Form 990 Part VII column D / Schedule J column E) by filing year, matched by name within this organization. The Schedule J base / bonus / deferred breakdown is not parsed into this dataset.

See St Luke's Home Care Program executive salaries →

Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

Delivers home healthcare to help people stay independent and avoid hospitals.

Questions for St Luke's Home Care Program

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2 programs · $28.3M · in their own filed words · FY2019
01

Home care services-provide intermittent and comprehensive health care services of the highest quality to patients at their home or place of residence in order to assist them to obtain and maintain their physical, mental, social and functional independency, and therefore, avoid, prevent or reduce hospitalizations.

$20.0Mprogram expense
02

Hospice services- provide hospice services to terminally ill patients and their family focused on palliative and supporting care.

$8.3Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Federal money

Single Audit · Federal Audit Clearinghouse · money spent from federal programs
Year ending Dec 2021 · $1.1M federal money spent
Provider Relief FundDepartment of Health and Human Services · ALN 93.498 · Direct$1.1M

The auditor reported no findings.

By the numbers

The FY2020 990, line by line.

1The main four
Money inPt VIII
$46.3M
Ln 12
Fees for servicesLn 2g$45.0M
Other incomeLn 4–11$1.3M
Investment incomeLn 3$39K
Money outPt IX
$39.4M
Ln 25
Programscol B$28.3M
Managementcol C$11.1M
Owns and owesPt X
$39.8M
net assets · Ln 32
Cash and savingsLn 1–2$6.2M
Total assetsLn 16$52.3M
LiabilitiesLn 26$12.5M
PeoplePt VI, VII
5
listed · VII A
PaidVII A5
Voting boardVI 1a8
IndependentVI 1b8
2In more detail
Revenue in detailPt VIII
Fees for servicesLn 2g$45.0M
Investment incomeLn 3$39K
Other incomeLn 4–11$1.3M
Total revenueLn 12$46.3M
Assets in detailPt X, end of year
CashLn 1$6.2M
Cash and savings togetherLn 1–2$6.2M
Accounts receivableLn 4$34.4M
Inventories for sale or useLn 8$594K
Prepaid expenses and deferred chargesLn 9$756K
Land, buildings, equipmentLn 10c$2.2M
Other assetsLn 15$8.3M
Total assetsLn 16$52.3M
LiabilitiesLn 26$12.5M
Net assetsLn 32$39.8M
OperationsPt I, VI
EmployeesI 5744
VolunteersI 69
Fiscal year endsHeaderJune
Conflict-of-interest policyVI 12aYes
Whistleblower policyVI 13Yes
Records policyVI 14Yes
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY20End FY20
Cash and savingsLn 1–2$5.6M$6.2M
Land, buildings, equipmentLn 10c$2.0M$2.2M
Total assetsLn 16$45.1M$52.3M
LiabilitiesLn 26$10.2M$12.5M
Net assetsLn 32$34.9M$39.8M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of current officers, directors and key staffLn 5$389K$389K
Other salaries and wagesLn 7$17.6M$12.9M$4.7M
Other employee benefitsLn 9$1.3M$955K$335K
Payroll taxesLn 10$2.2M$1.6M$611K
Legal feesLn 11b$237K$237K
Advertising and promotionLn 12$455K$205K$249K
Office expensesLn 13$1.1M$829K$246K
Information technologyLn 14$487K$356K$131K
OccupancyLn 16$1.3M$913K$382K
TravelLn 17$1.6M$1.3M$310K
InterestLn 20$59K$130$59K
Depreciation, depletion and amortizationLn 22$1.0M$251K$783K
InsuranceLn 23$545K$451K$94K
Other expenses (24a–d)Ln 24$11.1M$8.6M$2.5M
Total functional expensesLn 25$39.4M$28.3M$11.1M$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2022 LatestFiled with the IRS May 15, 2023 $46.7M$43.1M$3.6M$0 990 PDF
FY2021Filed with the IRS May 16, 2022 $46.4M$39.9M$6.5M$44.3M 990 PDF
FY2020 ViewingFiled with the IRS May 17, 2021 $46.3M$39.4M$6.9M$39.8M 990 PDF

Schedules filed Part IV

III · Programs R · Related orgs G · Fundraising L · Interested persons I · Grants O · Explanations
See the full FY2020 990 (6 parts)
Part I · Summary $46,306,745 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $44,695,127$45,008,686
I-10 Investment incomePrior year $32,213$39,449
I-11 Other revenuePrior year $371,041$1,258,610
I-12 Total revenuePrior year $45,098,381$46,306,745
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $21,709,432$21,525,468
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $17,850,329$17,833,154
I-18 Total expensesPrior year $39,559,761$39,358,622
I-19 Revenue less expensesPrior year $5,538,620$6,948,123
Part VI · Governance 8 of 8 board members independent, 1 to look at
VI-1a Voting members of the governing body8
VI-1b Independent voting members8
VI-15a Process for setting top official's payNo
VI-2 Family or business relationship among officers or directorsNo
VI-12a Written conflict of interest policyYes
VI-13 Written whistleblower policyYes
VI-14 Document retention and destruction policyYes
Part VIII · Statement of revenue $46,306,745 across 4 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $45,008,686$45,008,686
VIII-3 Investment incomeExcluded from tax $39,449$39,449
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $1,258,610$1,258,610
VIII-12 Total revenueRelated to mission $46,267,296 · Excluded from tax $39,449$46,306,745
Part IX · Statement of functional expenses $39,358,622 across 14 lines filed
IX-5 Pay of current officers, directors and key staffManagement $389,427$389,427
IX-7 Other salaries and wagesPrograms $12,902,524 · Management $4,729,379$17,631,903
IX-9 Other employee benefitsPrograms $954,578 · Management $335,150$1,289,728
IX-10 Payroll taxesPrograms $1,603,431 · Management $610,979$2,214,410
IX-11b Legal feesManagement $237,360$237,360
IX-12 Advertising and promotionPrograms $205,486 · Management $249,141$454,627
IX-13 Office expensesPrograms $829,078 · Management $245,782$1,074,860
IX-14 Information technologyPrograms $355,828 · Management $131,176$487,004
IX-16 OccupancyPrograms $913,253 · Management $382,267$1,295,520
IX-17 TravelPrograms $1,256,464 · Management $309,722$1,566,186
IX-20 InterestPrograms $130 · Management $58,512$58,642
IX-22 Depreciation, depletion and amortizationPrograms $250,988 · Management $783,444$1,034,432
IX-23 InsurancePrograms $450,802 · Management $94,339$545,141
IX-24 Other expenses (24a–d)Programs $8,572,581 · Management $2,506,801$11,079,382
IX-25 Total functional expensesPrograms $28,295,143 · Management $11,063,479 · Fundraising $0$39,358,622
Part X · Balance sheet $52,310,572 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $5,612,923$6,150,654
X-4 Accounts receivableStart of year $28,327,973$34,355,275
X-8 Inventories for sale or useStart of year $413,478$593,835
X-9 Prepaid expenses and deferred chargesStart of year $799,597$756,310
X-10c Land, buildings and equipment, netStart of year $2,031,293$2,201,149
X-15 Other assetsStart of year $7,929,810$8,253,349
X-16 Total assetsStart of year $45,115,074$52,310,572
X-17 Accounts payable and accrued expensesStart of year $1,045,639$1,267,965
X-19 Deferred revenueStart of year $284,373$79,153
X-25 Other liabilitiesStart of year $8,919,839$11,150,112
X-26 Total liabilitiesStart of year $10,249,851$12,497,230
X-27 Net assets without donor restrictionsStart of year $34,865,223$39,813,342
X-32 Total net assets or fund balancesStart of year $34,865,223$39,813,342
X-33 Total liabilities and net assetsStart of year $45,115,074$52,310,572
Part XI · Reconciliation of net assets $39,813,342 net assets at year end
XI-1 Total revenue$46,306,745
XI-2 Total expenses$39,358,622
XI-3 Revenue less expenses$6,948,123
XI-4 Net assets at start of year$34,865,223
XI-9 Other changes in net assets−$2,000,004
XI-10 Net assets at end of year$39,813,342

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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