St Luke's Home Care Program FY2021 filing

Ponce, PRUnknown exempt organizationSince 1971 EIN 66-0289157Revenue $46.4M in FY2021Latest 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.

73¢ of each $1 spent went to programs.
$537K paid to officers and key staff.
Mission: Form 990 Part I, line 1 · Programs: Part IX · Pay: Part VII

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
Latest return
FY2022
latest Form 990
The latest return is for FY2022, 4 tax years back.
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
A surplus in 3 of the last 3 filings.
Pt I · Ln 19 · 3 filings
Spent on programs
73%
of spending
73% of spending went to programs.
Pt IX · Ln 25 · col B
Pay to officers and key staff
$537K
to officers and key staff · 1% of spending
Pay to officers and key staff is 1% of spending.
Part VII, Section A
2.3 mo
of spending, in cash
2.3 months of spending in cash.
Pt X · Ln 1–2 · Pt I · Ln 18
Liabilities
$15.6M
26% of total assets
Liabilities are 26% of assets.
Pt X · Ln 26
Independent board members
8
of 8 voting members
8 of 8 voting members are independent.
Pt VI · Ln 1a–1b
Revenue
$46.4M
+0.2% vs prior year
Spent
$39.9M
To programs
73%
Net assets
$44.3M
By yearFY2020–FY2022
Revenue
$46.4M
FY2021+0.2%
Tap a bar for its year
Revenue by fiscal year
FY2020$46.3M
FY2021$46.4M
FY2022$46.7M
Expenses
$39.9M
FY2021▲ +1%
Tap a bar for its year
Expenses by fiscal year
FY2020$39.4M
FY2021$39.9M
FY2022$43.1M
Net assets
$44.3M
FY2021▲ +11%
Tap a bar for its year
Net assets by fiscal year
FY2020$39.8M
FY2021$44.3M
FY2022$0

From the FY2021 Form 990 (year ending June 2021) · figures checked against the IRS filing · see the original

You’re viewing the FY2021 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

73 cents of each dollar spent went to programs.

Program services 73% · $29.0M Management & general 27% · $10.9M

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; $537K paid to officers and key staff (Part VII, Section A).

Part VII, Section A · reportable compensation · most recent filed roster (FY2020); the FY2021 filing did not itemize Part VII
$191,533Pt VII · Sec A
Finance Dire
$101,632Pt VII · Sec A
Clinical Ope
$87,691Pt VII · Sec A
Human Resour
$80,891Pt VII · Sec A
Quality Dire
$74,793Pt 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.

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2 programs · $29.0M · in their own filed words · FY2020
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.

$21.0Mprogram expense
02

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

$8.0Mprogram 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 FY2021 990, line by line.

1The main four
Money inPt VIII
$46.4M
Ln 12
Fees for servicesLn 2g$46.1M
Other incomeLn 4–11$298K
Investment incomeLn 3$28K
Money outPt IX
$39.9M
Ln 25
Programscol B$29.0M
Managementcol C$10.9M
Owns and owesPt X
$44.3M
net assets · Ln 32
Cash and savingsLn 1–2$7.6M
Total assetsLn 16$59.9M
LiabilitiesLn 26$15.6M
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$46.1M
Investment incomeLn 3$28K
Other incomeLn 4–11$298K
Total revenueLn 12$46.4M
Assets in detailPt X, end of year
CashLn 1$7.6M
Cash and savings togetherLn 1–2$7.6M
Accounts receivableLn 4$35.4M
Inventories for sale or useLn 8$848K
Prepaid expenses and deferred chargesLn 9$792K
Land, buildings, equipmentLn 10c$4.6M
Other assetsLn 15$10.7M
Total assetsLn 16$59.9M
LiabilitiesLn 26$15.6M
Net assetsLn 32$44.3M
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 FY21End FY21
Cash and savingsLn 1–2$6.2M$7.6M
Land, buildings, equipmentLn 10c$2.2M$4.6M
Total assetsLn 16$52.3M$59.9M
LiabilitiesLn 26$12.5M$15.6M
Net assetsLn 32$39.8M$44.3M
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Pay of officers and key staff (Part IX, line 5)Ln 5$537K$537K
Other salaries and wagesLn 7$17.2M$12.7M$4.4M
Other employee benefitsLn 9$1.3M$951K$338K
Payroll taxesLn 10$2.2M$1.5M$681K
Advertising and promotionLn 12$526K$364K$162K
Office expensesLn 13$1.4M$1.1M$260K
Information technologyLn 14$847K$595K$252K
OccupancyLn 16$1.5M$955K$528K
TravelLn 17$1.5M$1.2M$285K
InterestLn 20$26K$26K
Depreciation, depletion and amortizationLn 22$852K$264K$588K
InsuranceLn 23$590K$359K$232K
Other expenses (24a–d)Ln 24$11.5M$8.9M$2.6M
Total functional expensesLn 25$39.9M$29.0M$10.9M$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
FY2021 ViewingFiled with the IRS May 16, 2022 $46.4M$39.9M$6.5M$44.3M 990 PDF
FY2020Filed with the IRS May 17, 2021 $46.3M$39.4M$6.9M$39.8M 990 PDF

Schedules filed Part IV

I · Grants J · Pay O · Explanations
See the full FY2021 990
Part I · Summary $46,407,880 revenue, 12 lines filed
I-8 Contributions and grants$0
I-9 Program service revenuePrior year $45,008,686$46,081,850
I-10 Investment incomePrior year $39,449$27,953
I-11 Other revenuePrior year $1,258,610$298,077
I-12 Total revenuePrior year $46,306,745$46,407,880
I-13 Grants and similar amounts paid$0
I-14 Benefits paid to members$0
I-15 Salaries and benefitsPrior year $21,525,468$21,183,158
I-16a Professional fundraising fees$0
I-17 Other expensesPrior year $17,833,154$18,748,623
I-18 Total expensesPrior year $39,358,622$39,931,781
I-19 Revenue less expensesPrior year $6,948,123$6,476,099
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 $46,407,880 across 4 lines filed
VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $46,081,850$46,081,850
VIII-3 Investment incomeExcluded from tax $27,953$27,953
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $298,077$298,077
VIII-12 Total revenueRelated to mission $46,379,927 · Excluded from tax $27,953$46,407,880
Part IX · Statement of functional expenses $39,931,781 across 13 lines filed
IX-5 Pay of officers and key staff (Part IX, line 5)Management $536,540$536,540
IX-7 Other salaries and wagesPrograms $12,727,138 · Management $4,435,501$17,162,639
IX-9 Other employee benefitsPrograms $950,504 · Management $337,658$1,288,162
IX-10 Payroll taxesPrograms $1,514,874 · Management $680,943$2,195,817
IX-12 Advertising and promotionPrograms $363,957 · Management $162,328$526,285
IX-13 Office expensesPrograms $1,144,718 · Management $259,563$1,404,281
IX-14 Information technologyPrograms $595,352 · Management $251,609$846,961
IX-16 OccupancyPrograms $954,916 · Management $527,695$1,482,611
IX-17 TravelPrograms $1,218,503 · Management $285,028$1,503,531
IX-20 InterestManagement $26,089$26,089
IX-22 Depreciation, depletion and amortizationPrograms $263,795 · Management $588,400$852,195
IX-23 InsurancePrograms $358,532 · Management $231,790$590,322
IX-24 Other expenses (24a–d)Programs $8,920,575 · Management $2,595,773$11,516,348
IX-25 Total functional expensesPrograms $29,012,864 · Management $10,918,917 · Fundraising $0$39,931,781
Part X · Balance sheet $59,935,614 assets, 14 lines filed
X-1 Cash, non-interest-bearingStart of year $6,150,654$7,590,024
X-4 Accounts receivableStart of year $34,355,275$35,418,697
X-8 Inventories for sale or useStart of year $593,835$847,547
X-9 Prepaid expenses and deferred chargesStart of year $756,310$791,805
X-10c Land, buildings and equipment, netStart of year $2,201,149$4,552,180
X-15 Other assetsStart of year $8,253,349$10,735,361
X-16 Total assetsStart of year $52,310,572$59,935,614
X-17 Accounts payable and accrued expensesStart of year $1,267,965$2,552,670
X-19 Deferred revenueStart of year $79,153$66,792
X-25 Other liabilitiesStart of year $11,150,112$13,026,713
X-26 Total liabilitiesStart of year $12,497,230$15,646,175
X-27 Net assets without donor restrictionsStart of year $39,813,342$44,289,439
X-32 Total net assets or fund balancesStart of year $39,813,342$44,289,439
X-33 Total liabilities and net assetsStart of year $52,310,572$59,935,614
Part XI · Reconciliation of net assets $44,289,439 net assets at year end
XI-1 Total revenue$46,407,880
XI-2 Total expenses$39,931,781
XI-3 Revenue less expenses$6,476,099
XI-4 Net assets at start of year$39,813,342
XI-9 Other changes in net assets−$2,000,002
XI-10 Net assets at end of year$44,289,439

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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