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Nonprofiteer
← MADONNA MEADOWS OF ROCHESTER

Form 990 for tax year 2022

Filed by MADONNA MEADOWS OF ROCHESTER.

Totals

Total revenue
$3,637,869
Total expenses
$4,411,539
Contributions and grants received
$33,718
Grants paid
$23,576
Program service revenue
$3,601,661
Investment income
$2,440
Other revenue
$50
Total assets, end of year
$4,208,966
Total liabilities, end of year
$5,733,786
Net assets or fund balances, end of year
-$1,524,820
Program services expenses (Part IX)
$3,800,797
Management and general expenses
$610,742
Fundraising expenses
$0
Program service expenses (Part III)
$3,800,797

Program services were 86.2% 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

    $33,652

  • 1f · All other contributions, gifts and grants

    $66

  • 2a · Program service revenue: RESIDENT SERVICES

    total $3,601,661 · related or exempt $3,601,661

  • 3 · Investment income

    total $2,440 · excluded $2,440

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $50 · excluded $50

  • 11e · Other revenue, total

    $50

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $23,576 · program services $23,576

  • 7 · Other salaries and wages

    total $1,089,418 · program services $904,122 · management and general $185,296

  • 8 · Pension plan contributions

    total $11,619 · program services $11,619

  • 9 · Other employee benefits

    total $163,132 · program services $163,132

  • 10 · Payroll taxes

    total $76,362 · program services $76,362

  • 11a · Fees: management

    total $209,571 · management and general $209,571

  • 11c · Fees: accounting

    total $7,151 · management and general $7,151

  • 11g · Fees: other

    total $1,560,084 · program services $1,470,716 · management and general $89,368

  • 12 · Advertising and promotion

    total $9,993 · management and general $9,993

  • 13 · Office expenses

    total $20,459 · program services $4,724 · management and general $15,735

  • 16 · Occupancy

    total $331,656 · program services $317,401 · management and general $14,255

  • 17 · Travel

    total $152,379 · program services $139,143 · management and general $13,236

  • 20 · Interest

    total $123,074 · program services $123,074

  • 22 · Depreciation, depletion and amortization

    total $283,251 · program services $283,251

  • 23 · Insurance

    total $44,286 · management and general $44,286

  • 24a · Other expenses: FOOD

    total $199,947 · program services $199,947

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $89,410 · program services $78,187 · management and general $11,223

  • 24c · Other expenses: TRAINING

    total $4,471 · program services $3,691 · management and general $780

  • 24d · Other expenses: EQUIPMENT LEASE

    total $1,778 · program services $1,778

  • 24e · All other expenses

    total $9,922 · program services $74 · management and general $9,848

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$339,248 · end of year -$1,014,214

  • 4 · Accounts receivable

    beginning of year $143,071 · end of year $112,835

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,900 · end of year $11,121

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

    $9,171,462

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

    $4,338,992

  • 10c · Land, buildings and equipment, net

    beginning of year $5,041,674 · end of year $4,832,470

  • 15 · Other assets

    beginning of year $344,031 · end of year $266,754

  • 17 · Accounts payable and accrued expenses

    beginning of year $352,022 · end of year $299,281

  • 20 · Tax-exempt bond liabilities

    beginning of year $4,448,124 · end of year $4,268,049

  • 23 · Secured mortgages and notes payable

    beginning of year $1,193 · end of year $0

  • 25 · Other liabilities

    beginning of year $1,151,178 · end of year $1,166,456

  • 27 · Net assets without donor restrictions

    beginning of year -$751,089 · end of year -$1,524,820

Mission and programs · 2022

Mission

WE ARE A CATHOLIC, FAITH-BASED ORGANIZATION ENTRUSTED WITH ADVANCING THE LIFE-ENAHANCING SENIOR CARE MINISTRY OF THE BENEDICTINE SISTERS OF DULUTH, MINNESOTA. WE WITNESS TO GOD'S LOVE BY CREATING INCLUSIVE COMMUNITIES, SUPPORTING THOSE WE SERVE TO LIVE WELL AND WITH PURPOSE, WITH SPECIAL CONCERN FOR THE UNDERSERVED.

  • OPERATION OF BENEDICTINE MADONNA MEADOWS IS A 66 UNIT ASSISTED LIVING FACILITY IN ROCHESTER, MINNESOTA. THE FACILITY HAD 91.0% OCCUPANCY AND SERVED 88 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/23.

    Expenses $3,800,797 · Grants $23,576 · Revenue $3,601,661

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

Listed in Part VII

  • Jerry Carley

    CEO OF BHS

    Total calculated
    $812,410
    From this org
    $0
    From related orgs
    $654,097
    Other
    $158,313
    Hours/week
    1 + 40 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 OF BHS

    Total calculated
    $472,789
    From this org
    $0
    From related orgs
    $389,056
    Other
    $83,733
    Hours/week
    1 + 40 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

  • Jennifer Bruhn

    VP OF BHS

    Total calculated
    $257,750
    From this org
    $0
    From related orgs
    $212,586
    Other
    $45,164
    Hours/week
    1 + 40 related

    Schedule J breakdown matched by us

    Base
    $0 + $183,732 related
    Bonus
    $0 + $1,500 related
    Other
    $0 + $27,354 related
    Deferred
    $0 + $36,054 related
    Nontaxable benefits
    $0 + $9,110 related
    Filer's total
    $0 + $257,750 related

  • George Kratee

    EXECUTIVE DIRECTOR (THROUGH AUG)

    Total calculated
    $217,912
    From this org
    $0
    From related orgs
    $175,967
    Other
    $41,945
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $148,378 related
    Bonus
    $0 + $1,199 related
    Other
    $0 + $26,390 related
    Deferred
    $0 + $21,125 related
    Nontaxable benefits
    $0 + $20,820 related
    Filer's total
    $0 + $217,912 related

  • Molly Wendroth

    INTERIM EXECUTIVE DIRECTOR

    Total calculated
    $157,183
    From this org
    $0
    From related orgs
    $127,799
    Other
    $29,384
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $127,299 related
    Bonus
    $0 + $500 related
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $29,384 related
    Filer's total
    $0 + $157,183 related

  • Michael Willard

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Barbara Graham

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Gabrielson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jill Squier

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kevin Hennessey

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry Koshire

    DIRECTOR (THROUGH AUG)

    Total calculated
    $0
    Hours/week
    1

  • Don Decramer

    DIRECTOR (THROUGH AUG)

    Total calculated
    $0
    Hours/week
    1

  • Diane Eustice

    DIRECTOR (THROUGH AUG)

    Total calculated
    $0
    Hours/week
    1

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 THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS. PLEASE SEE SCHEDULE R FOR MORE INFORMATION ON 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.

  • BENEDICTINE GROUP SELF-INSURANCE ASSOCIATION

    S · WORKERS' COMPENSATION PROGRAM · MN

Provenance

Return type
form_990
Tax year
2022
Filed
8 May 2024
IRS schema version
2022v5.0
Source object
202421309349301432

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