Cathedral Health Services Inc in Newark, New Jersey (NJ)

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Cathedral Health Services Inc
Employer Identification Number (EIN)223014175
Name of OrganizationCathedral Health Services Inc
Address1160 Raymond Boulevard, Newark, NJ 07102
ActivitiesHealth clinic
SubsectionCharitable Organization
Ruling Date06/1990
DeductibilityContributions are deductible
FoundationHospital or medical research organization
Exempt Organization StatusUnconditional Exemption
Tax Period2011
Filing Requirement990 - Required to file Form 990-N - Income less than $25,000 per year
Asset Amount$-70,574,592
Amount of Income$253,611,693
Form 990 Revenue Amount$253,611,693
National Taxonomy of Exempt Entities (NTEE)Health - General and Rehabilitative: Hospitals and Related Primary Medical Care Facilities

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Amount of income in 2011: $253,611,693
This organization: 

Other organizations performing similar types of work: 


Assets in 2011: $-70,574,592
Cathedral Health Services Inc: 

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Expenses in 2007: $288,298,249
Cathedral Health Services Inc: 

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Income to expenses ratio in 2007: 0.9
Cathedral Health Services Inc: 

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Expenses allocated to program services in 2007: 80.0%
Cathedral Health Services Inc: 

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Number of employees in 2007: 1,720
Cathedral Health Services Inc: 

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Employees paid over $50,000 in 2007: 47.1%
Cathedral Health Services Inc: 

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Grants share in income in 2007: 4.0%
Cathedral Health Services Inc: 

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Financial snapshot ($)

Revenue for 2007

Assets at end of 2007

Expenses for 2007

Functional Expenses for 2007 ($)

Income-Producing Activities for 2007

Revenue, Expenses, and Changes in Net Assets or Fund Balances
Total revenue$195,505,295$233,536,833$299,188,258$298,837,774$284,462,897$291,254,151$263,699,704$253,611,693
Contributions, gifts, grants, and similar amounts received$3,470,551$3,133,191$3,772,565$3,740,915$5,161,194$6,300,724$12,766,372$10,110,411
Contributions to donor advised funds$0$0
Direct public support$101,545$728,767$778,595$558,740$586,941$68,767$0$0
Indirect public support$348,047$0$129,680$58,629$274,810$0$6,157,756$5,013,934
Government contributions (grants)$3,020,959$2,404,424$2,864,290$3,123,546$4,299,443$6,231,957$6,608,616$5,096,477
Program service revenue including government fees and contracts$188,964,563$229,490,858$294,137,498$293,669,799$277,327,728$284,953,427$248,799,277$241,712,283
Membership dues and assessments$0$0$0$0$0$0$0$0
Interest on savings and temporary cash investments$972,204$840,601$859,654$1,042,552$1,353,621$0$12,971$1,105,503
Dividends and interest from securities$0$0$0$0$0$0$1,343,573$0
Net rental income or (loss)$86,649$3,419$0$0$0$0$144,463$273,865
Gross rents$86,649$3,419$0$0$0$0$144,463$273,865
Less: rental expenses$0$0$0$0$0$0$0$0
Other investment income$915$0$0$0$0$0$0$0
Gain or (loss) from sales of assets other than inventory$0$0$0$-210,426$0$0$4,500$0
Gross amount from sales of assets other than inventory$0$0$0$0$0$0$4,500$0
Less: cost or other basis and sales expenses$0$0$0$210,426$0$0$0$0
Net income or (loss) from special events and activities$0$0$0$0$0$0$0$0
Gross revenue$0$0$0$0$0$0$0$0
Less: direct expenses other than fundraising expenses$0$0$0$0$0$0$0$0
Gross profit or (loss) from sales of inventory$0$0$0$0$0$0$0$0
Gross sales of inventory, less returns and allowances$0$0$0$0$0$0$0$0
Less: cost of goods sold$0$0$0$0$0$0$0$0
Other revenue$2,010,413$68,764$418,541$594,934$620,354$0$628,548$409,631
Total expenses$187,904,898$230,228,626$276,500,193$297,838,455$295,372,615$304,947,365$298,370,342$288,298,249
Program services$148,912,830$184,182,899$221,200,154$238,270,764$236,298,092$263,820,246$239,022,539$230,638,602
Management and general$38,992,068$46,045,727$55,300,039$59,567,691$59,074,523$41,127,119$59,347,803$57,659,647
Payments to affiliates$0$0$0$0$0$0$0$0
Net assets or fund balances at end of year$56,441,861$55,460,379$79,059,338$81,765,051$72,473,570$15,385,591$-14,909,793$-70,574,592
Excess or (deficit) for the year$7,600,397$3,308,207$22,688,065$999,319$-10,909,718$-13,693,214$-34,670,638$-34,686,556
Net assets or fund balances at beginning of year$49,352,127$53,498,080$55,460,379$79,059,338$81,765,051$72,473,570$15,385,591$-36,848,176
Other changes in net assets or fund balances$-510,663$-1,345,908$910,894$1,706,394$1,618,237$-43,394,765$4,375,254$960,140
Statement of Functional Expenses (for 2007)
TotalProgram servicesManagement and generalFundraising
Total functional expenses$288,298,249$230,638,602$57,659,647$0
Grants paid from donor advised funds$0
Other grants and allocations$0
Specific assistance to individuals$0
Benefits paid to or for members$0
Compensation of current officers, directors, key employees, etc.$765,152$612,122$153,030$0
Compensation of former officers, directors, key employees, etc.$0$0$0$0
Compensation and other distributions, not included above, to disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0$0$0
Salaries and wages of employees not included above$114,266,899$91,413,518$22,853,381$0
Pension plan contributions not included above$4,939,207$3,951,366$987,841$0
Employee benefits not included above$10,244,543$8,195,635$2,048,908$0
Payroll taxes$8,710,231$6,968,185$1,742,046$0
Professional fundraising fees$0$0$0$0
Accounting fees$327,867$262,294$65,573$0
Legal fees$331,541$265,233$66,308$0
Postage and shipping$41,347$33,078$8,269$0
Equipment rental and maintenance$1,800,655$1,440,524$360,131$0
Printing and publications$821,674$657,339$164,335$0
Conferences, conventions, and meetings$0$0$0$0
Depreciation, depletion, etc.$13,091,521$10,473,217$2,618,304$0
Other expenses not covered above$67,790,488$54,232,392$13,558,096$0
Balance Sheets
Total assets$181,745,816$188,719,391$252,556,140$246,645,575$233,235,277$199,307,989$197,846,584$166,792,572
Cash - non-interest-bearing$0$0$0$3,483,840$2,493,494$8,063,950$0$0
Savings and temporary cash investments$441,426$5,532,195$32,869,266$22,962,463$9,916,415$0$6,132,852$6,006,864
Accounts receivable less allowance for doubtful accounts$37,048,551$36,892,748$42,200,744$53,286,752$57,135,667$23,950,174$18,898,733$19,004,787
Pledges receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Grants receivable$0$0$0$0$0$2,001,138$2,599,257$2,592,760
Receivables from current and former officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Receivables from other disqualified persons (as defined under section 4958(f)(1)) and persons described in section 4958(c)(3)(B)$0$0
Other notes and loans receivable less allowance for doubtful accounts$0$0$0$0$0$0$0$0
Inventories for sale or use$4,286,534$5,802,827$5,692,363$5,860,234$4,245,623$4,669,925$4,963,279$5,653,416
Prepaid expenses and deferred charges$1,633,086$3,214,232$4,347,138$3,031,995$5,444,295$2,421,786$2,877,294$2,574,812
Investments - publicly-traded securities$0$0
Investments - other securities$0$0$0$0$0$0$0$0
Investments - land, buildings, and equipment less accumulated depreciation$0$0$0$0$0$0$0$0
Investments - other$23,173,966$26,234,930$44,571,654$36,034,329$31,663,289$26,425,622$27,966,999$26,942,168
Land, buildings, and equipment less accumulated depreciation$87,549,375$85,611,740$96,996,390$110,343,527$109,159,679$101,274,016$91,527,227$68,932,052
Other assets, including program-related investments$27,612,878$25,430,719$25,878,585$11,642,435$13,176,815$30,501,378$42,880,943$35,085,713
Total liabilities$125,303,955$133,259,012$173,496,802$164,880,524$160,761,707$183,922,398$212,756,377$237,367,164
Accounts payable and accrued expenses$41,610,609$39,281,078$44,470,832$55,561,813$64,836,271$74,583,600$82,950,904$92,020,731
Grants payable$0$0$0$0$0$0$0$0
Deferred revenue$0$0$0$0$0$0$0$10,923,242
Loans from officers, directors, trustees, and key employees$0$0$0$0$0$0$0$0
Tax-exempt bond liabilities$0$0$84,526,822$80,425,521$75,834,009$71,017,852$59,297,088$60,261,739
Mortgages and other notes payable$76,711,111$78,563,674$14,122,077$10,735,870$9,479,728$6,686,948$9,502,135$8,859,998
Other liabilities$6,982,235$15,414,260$30,377,071$18,157,320$10,611,699$31,633,998$61,006,250$65,301,454
Total liabilities and net assets/fund balances$181,745,816$188,719,391$252,556,140$246,645,575$233,235,277$199,307,989$197,846,584$166,792,572
Total net assets or fund balances$56,441,861$55,460,379$79,059,338$81,765,051$72,473,570$15,385,591$-14,909,793$-70,574,592
Reconciliation of Revenue per Audited Financial Statements With Revenue per Return
Total revenue$195,505,295$233,536,833$299,188,258$298,837,774$284,462,897$291,254,151$263,699,704$253,611,693
Total revenue, gains, and other support per audited financial statements$195,505,295$233,690,925$300,395,152$300,544,168$286,415,161$299,814,831$274,628,013$253,611,693
Other expenses$0$154,092$1,206,894$1,706,394$1,952,264$8,560,680$10,928,309$0
Net unrealized gains on investments$0$0$0$292,440$89,605$0$0$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Recoveries of prior year grants$0$0$0$0$0$0$0$0
Other revenue$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Reconciliation of Expenses per Audited Financial Statements With Expenses per Return
Total expenses$187,904,898$230,228,626$276,500,193$297,838,455$295,372,615$304,947,365$298,370,342$288,298,249
Total expenses and losses per audited financial statements$187,904,898$231,728,626$276,796,193$297,838,455$295,706,642$352,580,594$304,923,297$288,298,249
Other revenue$0$1,500,000$296,000$0$334,027$47,633,229$6,552,955$0
Donated services and use of facilities$0$0$0$0$0$0$0$0
Prior year adjustments$0$0$0$0$0$0$0$0
Other expenses$0$0$0$0$0$0$0$0
Investment expenses$0$0$0$0$0$0$0$0
Current Officers, Directors, Trustees, and Key Employees
Average hours per week devoted to positionCompensationContributions to employee benefit plans & deferred compensation plansExpense account and other allowances
Total number of officers, directors, and trustees permitted to vote on organization business at board meetings16
Are any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, related to each other through family or business relationships?No
Do any officers, directors, trustees, or key employees listed in Form 990, Part V-A, or highest compensated employees listed in Schedule A, Part I, or highest compensated professional and other independent contractors listed in Schedule A, Part II-A or II-B, receive compensation from any other organizations, whether tax exempt or taxable, that are related to the organization?Yes
Does the organization have a written conflict of interest policy?Yes
Other Information
Did the organization have unrelated business gross income of $1,000 or more during the year covered by this return, and has it filed a tax return on Form 990-T for this year?No
Was there a liquidation, dissolution, termination, or substantial contraction during the year?No
Is the organization related (other than by association with a statewide or nationwide organization) through common membership, governing bodies, trustees, officers, etc., to any other exempt or nonexempt organization?Yes
Direct and indirect political expenditures$0
Did the organization file Form 1120-POL for this year?No
Were substantially all dues nondeductible by members?
Did the organization make only in-house lobbying expenditures of $2,000 or less?
Dues, assessments, and similar amounts from members$0
Section 162(e) lobbying and political expenditures$0
Aggregate nondeductible amount of section 6033(e)(1)(A) dues notices$0
Taxable amount of lobbying and political expenditures$0
Does the organization elect to pay the section 6033(e) tax on the amount above?
If section 6033(e)(1)(A) dues notices were sent, does the organization agree to add the amount above to its reasonable estimate of dues allocable to nondeductible lobbying and political expenditures for the following tax year?
Initiation fees and capital contributions$0
Gross receipts for public use of club facilities$0
At any time during the year, did the organization, directly or indirectly, own a controlled entity within the meaning of section 512(b)(13)?No
Amount of tax imposed on the organization during the year under: section 4911$0
Amount of tax imposed on the organization during the year under: section 4912$0
Amount of tax imposed on the organization during the year under: section 4955$0
Did the organization engage in any section 4958 excess benefit transaction during the year or did it become aware of an excess benefit transaction from a prior year?No
Amount of tax imposed on the organization managers or disqualified persons during the year under sections 4912, 4955, and 4958$0
Amount of tax above, reimbursed by the organization$0
At any time during the tax year, was the organization a party to a prohibited tax shelter transaction?No
Did the organization acquire a direct or indirect interest in any applicable insurance contract?No
Did the supporting organization, or a fund maintained by a sponsoring organization, have excess business holdings at any time during the year?No
Number of employees employed in the pay period that includes March 12, 20061,720
Analysis of Income-Producing Activities (for 2007)
Unrelated business incomeExcluded by section 512, 513, or 514Related or exempt function income
Business codeAmountExclusion codeAmount
Program service revenue
Program service revenue 1000000$000$0$196,384,732
Program service revenue 2000000$000$0$43,182,306
Program service revenue 3000000$000$0$2,145,245
Program service revenue 4000000$000$0$0
Program service revenue 5000000$000$0$0
Medicare/Medicaid payments000000$000$0$0
Fees and contracts from government agencies000000$000$0$0
Membership dues and assessments000000$000$0$0
Interest on savings and temporary cash investments000000$0Dividends, interest, payments with respect to securities loans, annuities, income from notional principal contracts, loan commitment fees, and other substantially similar income from ordinary and routine investments excluded by section 512(b)(1)$1,105,503$0
Dividends and interest from securities000000$000$0$0
Net rental income or (loss) from real estate
debt-financed property000000$0Real property rental income that does not depend on the income or profits derived by the person leasing the property and is excluded by section 512(b)(3)$273,865$0
not debt-financed property000000$000$0$0
Net rental income or (loss) from personal property000000$000$0$0
Other investment income000000$000$0$0
Gain or (loss) from sales of assets other than inventory000000$000$0$0
Net income or (loss) from special events000000$000$0$0
Gross profit or (loss) from sales of inventory000000$000$0$0
Other revenue000000$0Section 501(c)(3) organization - Income from an activity carried on primarily for the convenience of the organization's members, students, patients, visitors, officers, or employees (hospital parking lot or museum cafeteria, for example) (section 513(a)(2))$409,631$0
Information Regarding Taxable Subsidiaries and Disregarded Entities (for 2007)
EIN of corporation, partnership, or disregarded entityPercentage of ownership interestTotal incomeEnd-of-year assets
Compensation of the Five Highest Paid Employees Other Than Officers, Directors, and Trustees (for 2007)
CompensationContributions to employee benefit plans & deferred compensationExpense account and other allowances
Total number of other employees paid over $50,000800
Statements About Activities (for 2007)
Expenses paid or incurred in connection with the lobbying activities$0
Did the organization receive or hold an easement for conservation purposes, including easements to preserve open space, the environment, historic land areas or historic structures?No
Did the organization provide credit counseling, debt management, credit repair, or debt negotiation services?No
Did the organization maintain any donor advised funds?No
Did the organization make any taxable distributions under section 4966?No
Did the organization make a distribution to a donor, donor advisor, or related person?No
The total number of donor advised funds owned at the end of the tax year$0
The aggregate value of assets held in all donor advised funds owned at the end of the tax year$0
The total number of separate funds or accounts owned at the end of the tax year (excluding donor advised funds included above) where donors have the right to provide advice on the distribution or investment of amounts in such funds or accounts$0
The aggregate value of assets held in all funds or accounts included above at the end of the tax year$0
Reason for Non-Private Foundation Status
The organization is not a private foundation because it isHospital, or a cooperative hospital service organization
Support Schedule
Gifts, grants, and contributions received$0$0$0$0$0$0$0$0
Membership fees received$0$0$0$0$0$0$0$0
Gross receipts from admissions, merchandise sold or services performed, or furnishing of facilities in any activity that is related to the organization's charitable, etc., purpose$0$0$0$0$0$0$0$0
Gross income from interest, dividends, amounts received from payments on securities loans (section 512(a)(5)), rents, royalties, and unrelated business taxable income (less section 511 taxes) from businesses acquired by the organization after June 30, 1975$0$0$0$0$0$0$0$0
Net income from unrelated business activities not included above$0$0$0$0$0$0$0$0
Tax revenues levied for the organization's benefit and either paid to it or expended on its behalf$0$0$0$0$0$0$0$0
The value of services or facilities furnished to the organization by a governmental unit without charge. Do not include the value of services or facilities generally furnished to the public without charge$0$0$0$0$0$0$0$0
Other income$0$0$0$0$0$0$0$0
Lobbying Expenditures by Electing Public Charities (for 2007)
Total exempt purpose expenditures$0
Total lobbying expenditures$0
Total lobbying expenditures to influence public opinion (grassroots lobbying)$0
Total lobbying expenditures to influence a legislative body (direct lobbying)$0
Other exempt purpose expenditures$0
Lobbying nontaxable amount$0
Grassroots nontaxable amount$0
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1Capital Health System Inc750 Brunswick Ave, Trenton, NJ 08638-4143NJ1998-03$563,709,226
2Cathedral Health Services Inc1160 Raymond Boulevard, Newark, NJ 07102NJ1990-06$253,611,693
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Number of organizations performing similar types of work
North Carolina1
New Jersey3
New York4
South Carolina1
West Virginia1
Total73 is not associated with, endorsed by, or sponsored by Cathedral Health Services Inc and has no official or unofficial affiliation with Cathedral Health Services Inc