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← BENEDICTINE CARE CENTERS

Form 990 for tax year 2022

Filed by BENEDICTINE CARE CENTERS.

Totals

Total revenue
$25,817,641
Total expenses
$25,668,933
Contributions and grants received
$57,297
Grants paid
$107,897
Program service revenue
$25,512,038
Investment income
$178,424
Other revenue
$69,882
Total assets, end of year
$27,989,123
Total liabilities, end of year
$24,584,006
Net assets or fund balances, end of year
$3,405,117
Program services expenses (Part IX)
$21,965,379
Management and general expenses
$3,703,554
Fundraising expenses
$0
Program service expenses (Part III)
$21,965,379

Program services were 85.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1d · Related organizations

    $47,102

  • 1e · Government grants (contributions)

    $10,195

  • 2a · Program service revenue: RESIDENT REVENUE

    total $25,483,958 · related or exempt $25,483,958

  • 2b · Program service revenue: SUPPORT FEES

    total $28,080 · related or exempt $28,080

  • 3 · Investment income

    total $178,424 · excluded $178,424

  • 11a · Other revenue: WORKERS COMP REFUND

    total $51,981 · excluded $51,981

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $17,901 · excluded $17,901

  • 11e · Other revenue, total

    $69,882

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $72,480 · program services $72,480

  • 2 · Grants to domestic individuals

    total $35,417 · program services $35,417

  • 7 · Other salaries and wages

    total $13,402,440 · program services $12,505,255 · management and general $897,185

  • 8 · Pension plan contributions

    total $267,831 · program services $267,831

  • 9 · Other employee benefits

    total $1,431,312 · program services $1,431,312

  • 10 · Payroll taxes

    total $1,020,986 · program services $1,020,986

  • 11a · Fees: management

    total $1,495,940 · management and general $1,495,940

  • 11b · Fees: legal

    total $165,527 · management and general $165,527

  • 11c · Fees: accounting

    total $28,751 · management and general $28,751

  • 11g · Fees: other

    total $1,683,783 · program services $1,472,395 · management and general $211,388

  • 12 · Advertising and promotion

    total $66,842 · management and general $66,842

  • 13 · Office expenses

    total $143,960 · program services $58,555 · management and general $85,405

  • 16 · Occupancy

    total $862,835 · program services $750,907 · management and general $111,928

  • 17 · Travel

    total $60,757 · program services $34,622 · management and general $26,135

  • 20 · Interest

    total $663,737 · program services $663,620 · management and general $117

  • 22 · Depreciation, depletion and amortization

    total $1,095,390 · program services $1,095,390

  • 23 · Insurance

    total $212,956 · management and general $212,956

  • 24a · Other expenses: SUPPLIES

    total $1,158,008 · program services $1,108,666 · management and general $49,342

  • 24b · Other expenses: FOOD

    total $828,207 · program services $828,159 · management and general $48

  • 24c · Other expenses: LICENSE SURCHARGE

    total $475,735 · program services $475,735

  • 24d · Other expenses: MISCELLANEOUS EXPENSE

    total $356,507 · program services $6,010 · management and general $350,497

  • 24e · All other expenses

    total $139,532 · program services $138,039 · management and general $1,493

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $267,317 · end of year -$369,937

  • 4 · Accounts receivable

    beginning of year $3,238,272 · end of year $3,372,602

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,632 · end of year $26,979

  • 10a · Land, buildings and equipment: cost or other basis

    $30,478,478

  • 10b · Land, buildings and equipment: accumulated depreciation

    $13,483,351

  • 10c · Land, buildings and equipment, net

    beginning of year $17,375,285 · end of year $16,995,127

  • 14 · Intangible assets

    beginning of year $16,907 · end of year $4,234

  • 15 · Other assets

    beginning of year $7,886,549 · end of year $7,960,118

  • 17 · Accounts payable and accrued expenses

    beginning of year $1,600,235 · end of year $4,440,534

  • 19 · Deferred revenue

    beginning of year $190,797 · end of year $113,997

  • 20 · Tax-exempt bond liabilities

    beginning of year $23,121,425 · end of year $22,170,512

  • 21 · Escrow or custodial account liability

    beginning of year $60,278 · end of year $52,185

  • 23 · Secured mortgages and notes payable

    beginning of year $523,653 · end of year $311,533

  • 25 · Other liabilities

    beginning of year $98,756 · end of year -$2,504,755

  • 27 · Net assets without donor restrictions

    beginning of year $2,834,040 · end of year $2,972,238

  • 28 · Net assets with donor restrictions

    beginning of year $385,778 · end of year $432,879

Mission and programs · 2022

Mission

WE ARE A CATHOLIC, FAITH-BASED ORGANIZATION ENTRUSTED WITH ADVANCING THE LIFE-ENHANCING SENIOR CARE MINISTRY OF THE BENEDICTINE SISTERS OF DULUTH, MINNESOTA. WE WITNESS TO GOD'S LOVE BY CREATING COMPASSIONATE COMMUNITIES PROVIDING SUPPORT TO THOSE WE SERVE TO LIVE FULLY AND LIVE WELL WITH SPECIAL CONCERN FOR THE UNDERSERVED AND THOSE IN NEED.

Activities or mission (Part I)

WE WITNESS TO GOD'S LOVE BY CREATING COMPASSIONATE COMMUNITIES PROVIDING SUPPORT TO THOSE WE SERVE TO LIVE FULLY AND LIVE WELL WITH SPECIAL CONCERN FOR THE UNDERSERVED AND THOSE IN NEED.

  • BENEDICTINE LIVING COMMUNITY-RED WIND IS A 64-BED SKILLED NURSING FACILITY AND 51-UNIT ASSISTED LIVING FACILITY IN RED WING, MINNESOTA. THE FACILITIES HAD A COMBINED OCCUPANCY OF 81.8% AND SERVED 772 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/2023.BENEDICTINE LIVING COMMUNITY-NEW BRIGHTON IS A 105-BED SKILLED NURSING FACILITY IN NEW BRIGHTON, MINNESOTA. THE FACILITY HAD A COMBINED OCCUPANCY OF 91.0% AND SERVED 641 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/2023.

    Expenses $21,965,379 · Grants $107,897 · Revenue $25,512,038

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • TAYLAR HACK

    VP OF BHS/PRESIDENT

    Total calculated
    $224,127
    From this org
    $0
    From related orgs
    $167,806
    Other
    $56,321
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $155,302 related
    Bonus
    $0 + $6,487 related
    Other
    $0 + $6,017 related
    Deferred
    $0 + $30,013 related
    Nontaxable benefits
    $0 + $26,308 related
    Filer's total
    $0 + $224,127 related

  • DAVID HOEL

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • JEFFERY BENSON

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • LYNETTE PEARSON

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JERRY CARLEY

    CEO OF BHS

    Total calculated
    $812,410
    From this org
    $0
    From related orgs
    $654,097
    Other
    $158,313
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $531,906 related
    Bonus
    $0 + $13,264 related
    Other
    $0 + $108,927 related
    Deferred
    $0 + $134,579 related
    Nontaxable benefits
    $0 + $23,734 related
    Filer's total
    $0 + $812,410 related

  • KEVIN RYMANOWSKI

    CFO & TREASURER

    Total calculated
    $472,789
    From this org
    $0
    From related orgs
    $389,056
    Other
    $83,733
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $344,257 related
    Bonus
    $0 + $6,421 related
    Other
    $0 + $38,378 related
    Deferred
    $0 + $65,610 related
    Nontaxable benefits
    $0 + $18,123 related
    Filer's total
    $0 + $472,789 related

  • REID HEWITT

    EXECUTIVE DIRECTOR

    Total calculated
    $239,931
    From this org
    $0
    From related orgs
    $235,794
    Other
    $4,137
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $196,124 related
    Bonus
    $0
    Other
    $0 + $39,670 related
    Deferred
    $0 + $4,137 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $239,931 related

  • EILEEN LAFAVOR

    EXECUTIVE DIRECTOR

    Total calculated
    $39,346
    From this org
    $0
    From related orgs
    $39,346
    Other
    $0
    Hours/week
    40

  • ISHMAEL KOMARA

    DIR. OF NURSING

    Total calculated
    $154,857
    From this org
    $125,115
    From related orgs
    $0
    Other
    $29,742
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $124,126
    Bonus
    $989
    Other
    $0
    Deferred
    $3,754
    Nontaxable benefits
    $25,988
    Filer's total
    $154,857

  • MAWA FOFANA WHERN

    LPN

    Total calculated
    $117,610
    From this org
    $108,841
    From related orgs
    $0
    Other
    $8,769
    Hours/week
    40

  • MICHELLE HOOPS

    REHAB DIRECTOR

    Total calculated
    $136,458
    From this org
    $106,265
    From related orgs
    $0
    Other
    $30,193
    Hours/week
    40

  • WANGA REED MCBORROUGH

    RN

    Total calculated
    $110,266
    From this org
    $105,634
    From related orgs
    $0
    Other
    $4,632
    Hours/week
    40

  • TAMARA WILLEMSEN

    CLINICAL MANAGER

    Total calculated
    $142,940
    From this org
    $120,687
    From related orgs
    $0
    Other
    $22,253
    Hours/week
    40

  • TIA BOWE

    FORMER VP OF BHS/PRESIDENT

    Total calculated
    $239,931
    From this org
    $0
    From related orgs
    $235,794
    Other
    $4,137
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $196,124 related
    Bonus
    $0
    Other
    $0 + $39,670 related
    Deferred
    $0 + $4,137 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $239,931 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

None.

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
BENEDICTINE HEALTH SYSTEM'S (EIN: 41-1531892) CEO, JERRY CARLEY, SHARE HIS TIME BETWEEN THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS. THE CEO IS COMPENSATED BY BENEDICTINE HEALTH SYSTEM, A RELATED ORGANIZATION. THIS ORGANIZATION USES THE FOLLOWING TO SET CEO/ ADMINISTRATIVE COMPENSATIONS: 1. COMPENSATION COMMITTEE 2. INDEPENDENT COMPENSATION CONSULTANT 3. WRITTEN EMPLOYMENT CONTRACT 4. COMPENSATION SURVEY OR STUDY 5. APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2022
Filed
9 May 2024
IRS schema version
2022v5.0
Source object
202411319349302546

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