ST LOUIS, MO
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)CARONDELET LONG-TERM CARE FACILITIES INC, founded in 1988, is a community nonprofit in the Diseases & Disorders sector that reported $9.1M in total revenue in fiscal year 2022. Expenses of $11.3M exceeded revenue, resulting in a 23% operating deficit.
ROOTED IN THE LOVING MINISTRY OF JESUS AS HEALER, WE COMMIT OURSELVES TO SERVING ALL PERSONS WITH SPECIAL ATTENTION TO THOSE WHO ARE POOR AND VULNERABLE. OUR CATHOLIC HEALTH MINISTRY IS DEDICATED TO SPIRITUALLY-CENTERED, HOLISTIC CARE WHICH SUSTAINS AND IMPROVES THE HEALTH OF INDIVIDUALS AND COMMUNITIES. WE ARE ADVOCATES FOR A COMPASSIONATE AND JUST SOCIETY THROUGH OUR ACTIONS AND OUR WORDS.
THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO...
THE FILING ORGANIZATION IS A PART OF THE ASCENSION CATHOLIC HEALTH MINISTRY. ASCENSION IS A FAITH-BASED HEALTHCARE ORGANIZATION THAT DELIVERS PERSONALIZED, COMPASSIONATE CARE TO ALL, ESPECIALLY TO THOSE WHO NEED IT THE MOST. ST. JOSEPH'S PLACE (SJP) IS A SKILLED NURSING FACILITY (SNF). OUR SNF, INSPIRED BY THE HEALING MISSION OF THE CATHOLIC CHURCH TO THE ELDERLY, PROVIDES A CONTINUUM OF CARE TO RESIDENTS THAT MAXIMIZES DIGNITY AND INDEPENDENCE ROOTED IN THE CATHOLIC TRADITION OF CARING, AS A CORPORATE MEMBER OF ASCENSION HEALTH SENIOR CARE, OUR COMMUNITY IS CONTINUALLY DEVELOPING AND ADOPTING NEW BEST PRACTICES IN CARE THAT ENHANCE THE EXPERIENCE OF OUR RESIDENTS, PROGRAM PARTICIPANTS AND PATIENTS. WE OPERATE A SKILLED NURSING FACILITY THAT SERVES A POPULATION WHO ARE FINANCIALLY AT RISK AND ARE BENEFICIARIES OF THE MARYLAND MEDICAL ASSISTANCE PROGRAM. ALTHOUGH REIMBURSEMENT FOR SERVICES RENDERED IS CRITICAL TO THE OPERATION AND STABILITY FOR THE CONTINUUM OF SERVICES, AS A CHARITABLE ORGANIZATION, IT IS RECOGNIZED THAT NOT ALL PERSONS SERVED POSSESS THE ABILITY TO PURCHASE ESSENTIAL SERVICES NEEDED FOR CARE AND PART OF OUR MISSION IS TO SERVE THE COMMUNITY WITH RESPECT TO PROVIDING HEALTH CARE SERVICES. IN 2023, $1,203,934 OF UNREIMBURSED COST OF PUBLIC PROGRAMS WAS PROVIDED. COMMUNITY BENEFIT SERVICES PROGRAMS, ACTIVITIES AND EVENTS WERE PROVIDED SUCH AS COMMUNITY HEALTH IMPROVEMENT SERVICES, SUBSIDIZED HEALTH SERVICES, AND OTHER COMMUNITY BENEFIT OPERATIONS SERVING THE POOR OR VULNERALBE OF $3299. DUE TO COVID RESTRICTIONS, AND THE CLOSING OF SJP, THERE WAS A DECREASE FROM OTHER YEARS. PROGRAMS, SERVICES, ACTIVITIES AND EVENTS THAT IMPROVE ACCESS, RESPOND TO THE HEALTH NEEDS OF THE COMMUNITY, AND ADVANCE MEDICAL OR HEALTH CARE KNOWLEDGE WERE INVESTED IN THE BROADER COMMUNITY OF $3591. FOR THE YEAR ENDED JUNE 30, 2023, 65% OF OUR RESIDENTS RECEIVED MEDICAID AS A PAYOR SOURCE. APPROXIMATELY $38,132 OF CHARITY CARE WAS ALSO PROVIDED.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2022 | 2021 | Change | |
|---|---|---|---|
| Revenue | $9,134,946 | $9,531,078 | 0.0% |
| Expenses | $11,276,539 | $10,573,757 | +0.1% |
| Net Income | $-2,141,593 | $-1,042,679 | +1.1% |
Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics
Financial Distress Indicator
Liquidity & Cash Position
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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| N/A | SECRETARY | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| N/A | TREASURER | 0.0 |
Officer
Director
|
$0 | $47,662 | $455,256 |
| N/A | CHAIR | 1.0 |
Officer
Director
|
$0 | $0 | $0 |
| N/A | DIRECTOR | 1.0 |
Director
|
$0 | $0 | $0 |
| N/A | DIRECTOR | 0.0 |
Director
|
$0 | $51,441 | $533,667 |
| N/A | PRESIDENT & CEO, ASCENSION LIVING (END 8/2022) | 0.0 |
Officer
|
$0 | $25,705 | $901,205 |
| N/A | SENIOR VP, POST-ACUTE AND AT-HOME SERVICES | 0.0 |
Officer
|
$0 | $25,944 | $389,034 |
| N/A | CFO, ASCENSION LIVING | 0.0 |
Officer
|
$0 | $42,377 | $480,973 |
| N/A | DIRECTOR OF NURSING | 50.0 |
Highest
|
$109,799 | $14,180 | $123,979 |
| N/A | RN, LONG TERM CARE | 50.0 |
Highest
|
$140,094 | $16,770 | $156,864 |
| N/A | NURSING ASSISTANT | 50.0 |
Highest
|
$106,866 | $9,827 | $116,693 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2025 | No data | No data | No data | No data |
| 2024 | No data | No data | No data | No data |
| 2023 | $9,134,946 | $11,276,539 | $8,964,176 | $-2,141,593 |
| 2022 | $9,531,078 | $10,573,757 | $9,354,000 | $-1,042,679 |
| 2021 | $14,520,221 | $17,874,926 | $9,990,098 | $-3,354,705 |
| 2020 | $27,129,883 | $30,842,470 | $28,762,545 | $-3,712,587 |
| 2019 | $25,362,575 | $31,368,498 | $29,952,473 | $-6,005,923 |
| 2018 | $24,910,851 | $30,535,381 | $31,559,167 | $-5,624,530 |
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