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← CITY OF LAKES CARE CENTER

Form 990 for tax year 2022

Filed by CITY OF LAKES CARE CENTER.

Totals

Total revenue
$12,574,272
Total expenses
$12,374,556
Contributions and grants received
$18,691
Grants paid
$251,373
Program service revenue
$12,381,689
Investment income
$88,301
Other revenue
$85,591
Total assets, end of year
$14,753,491
Total liabilities, end of year
$2,980,175
Net assets or fund balances, end of year
$11,773,316
Program services expenses (Part IX)
$10,845,555
Management and general expenses
$1,529,001
Fundraising expenses
$0
Program service expenses (Part III)
$10,845,555

Program services were 87.6% 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.

  • 1f · All other contributions, gifts and grants

    $18,691

  • 2a · Program service revenue: RESIDENT SERVICES

    total $12,381,689 · related or exempt $12,381,689

  • 3 · Investment income

    total $88,301 · excluded $88,301

  • 11a · Other revenue: WORKERS COMP REFUND

    total $69,922 · excluded $69,922

  • 11b · Other revenue: MISCELLANEOUS REVENUE

    total $15,669 · excluded $15,669

  • 11e · Other revenue, total

    $85,591

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $223,906 · program services $223,906

  • 2 · Grants to domestic individuals

    total $27,467 · program services $27,467

  • 7 · Other salaries and wages

    total $6,360,300 · program services $6,007,254 · management and general $353,046

  • 8 · Pension plan contributions

    total $148,183 · program services $148,183

  • 9 · Other employee benefits

    total $525,034 · program services $525,034

  • 10 · Payroll taxes

    total $496,240 · program services $496,240

  • 11a · Fees: management

    total $728,106 · management and general $728,106

  • 11c · Fees: accounting

    total $18,238 · management and general $18,238

  • 11g · Fees: other

    total $1,902,781 · program services $1,691,845 · management and general $210,936

  • 12 · Advertising and promotion

    total $15,762 · management and general $15,762

  • 13 · Office expenses

    total $42,868 · program services $24,135 · management and general $18,733

  • 16 · Occupancy

    total $432,168 · program services $407,026 · management and general $25,142

  • 17 · Travel

    total $26,815 · program services $22,815 · management and general $4,000

  • 20 · Interest

    total $51,466 · program services $51,466

  • 22 · Depreciation, depletion and amortization

    total $270,504 · program services $270,504

  • 23 · Insurance

    total $107,928 · management and general $107,928

  • 24a · Other expenses: MEDICAL SUPPLY EXPENSE

    total $416,709 · program services $406,063 · management and general $10,646

  • 24b · Other expenses: SURCHARGE

    total $267,425 · program services $267,425

  • 24c · Other expenses: FOOD

    total $232,422 · program services $232,422

  • 24d · Other expenses: MISCELLANEOUS

    total $35,352 · program services -$379 · management and general $35,731

  • 24e · All other expenses

    total $44,882 · program services $44,149 · management and general $733

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,249,016 · end of year $4,231,797

  • 4 · Accounts receivable

    beginning of year $1,098,053 · end of year $1,742,606

  • 9 · Prepaid expenses and deferred charges

    beginning of year $11,234 · end of year $10,544

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

    $7,527,050

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

    $3,666,961

  • 10c · Land, buildings and equipment, net

    beginning of year $4,058,419 · end of year $3,860,089

  • 11 · Investments: publicly traded securities

    beginning of year $2,128,493 · end of year $2,196,185

  • 12 · Investments: other securities

    end of year $2,712,270

  • 15 · Other assets

    beginning of year $2,626,420

  • 17 · Accounts payable and accrued expenses

    beginning of year $682,304 · end of year $945,116

  • 19 · Deferred revenue

    beginning of year $92,034 · end of year $92,034

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,840,764 · end of year $1,691,751

  • 21 · Escrow or custodial account liability

    beginning of year $81,428 · end of year $70,460

  • 23 · Secured mortgages and notes payable

    beginning of year $1,373 · end of year $73,867

  • 25 · Other liabilities

    beginning of year $25,514 · end of year $106,947

  • 27 · Net assets without donor restrictions

    beginning of year $11,347,546 · end of year $11,653,953

  • 28 · Net assets with donor restrictions

    beginning of year $100,672 · end of year $119,363

Mission and programs · 2022

Mission

CITY OF LAKES CARE CENTER, DBA BENEDICTINE HEATLH CENTER OF MINNEAPOLIS IS A CATHOLIC ORGANIZATION ENTRUSTED WITH ADVANCING THE HEALTH CARE MINISTRY OF THE BENEDICTINE SISTERS OF DULUTH, MINNESOTA. OUR MISSION IS TO WITNESS TO GOD'S LOVE BY PROVIDING COMPASSIONATE, QUALITY CARE WITH SPECIAL CONCERN FOR THE UNDERSERVED AND THOSE IN NEED.

Activities or mission (Part I)

TO WITNESS GOD'S LOVE BY PROVIDING COMPASSIONATE, QUALITY CARE WITH SPECIAL CONCERN FOR THE UNDERSERVED AND THOSE IN NEED.

  • OPERATION OF BENEDICTINE LIVING COMMUNITY - MINNEAPOLIS, IS A 95 BED LONG-TERM CARE IN MINNEAPOLIS, MINNESOTA WHICH PROVIDES SKILLED NURSING CARE TO THE ELDERLY. THE FACILITY 80.3% OCCUPANCY AND SERVED 141 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/23.

    Expenses $10,845,555 · Grants $251,373 · Revenue $12,381,689

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

Listed in Part VII

  • TIA BOWE

    VP OF BHS/PRESIDENT

    Total calculated
    $200,261
    From this org
    $0
    From related orgs
    $196,124
    Other
    $4,137
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $196,124 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0 + $4,137 related
    Nontaxable benefits
    $0
    Filer's total
    $0 + $200,261 related

  • TAYLAR HACK

    VP OF BHS/PRESIDENT

    Total calculated
    $218,110
    From this org
    $0
    From related orgs
    $161,789
    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
    Deferred
    $0 + $30,013 related
    Nontaxable benefits
    $0 + $26,308 related
    Filer's total
    $0 + $218,110 related

  • PETER MOMANYI

    EXECUTIVE DIRECTOR

    Total calculated
    $37,269
    From this org
    $0
    From related orgs
    $37,269
    Other
    $0
    Hours/week
    40

  • 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
    $703,483
    From this org
    $0
    From related orgs
    $545,170
    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
    Deferred
    $0 + $134,579 related
    Nontaxable benefits
    $0 + $23,734 related
    Filer's total
    $0 + $703,483 related

  • KEVIN RYMANOWSKI

    CFO & TREASURER

    Total calculated
    $434,411
    From this org
    $0
    From related orgs
    $350,678
    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
    Deferred
    $0 + $65,610 related
    Nontaxable benefits
    $0 + $18,123 related
    Filer's total
    $0 + $434,411 related

  • STEVE JOBE

    FORMER EXECUTIVE DIRECTOR

    Total calculated
    $22,888
    From this org
    $0
    From related orgs
    $22,888
    Other
    $0
    Hours/week
    40

  • BARBARA HYLLE

    DON

    Total calculated
    $137,039
    From this org
    $123,152
    From related orgs
    $0
    Other
    $13,887
    Hours/week
    40

  • MERIYEMA ABDELAZIZ MUHAMMED

    RN

    Total calculated
    $163,846
    From this org
    $157,543
    From related orgs
    $0
    Other
    $6,303
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $151,815
    Bonus
    $5,728
    Other
    $0
    Deferred
    $6,303
    Nontaxable benefits
    $0
    Filer's total
    $163,846

  • KIMBERLY THORSTEINSON

    INFECTION PREVENSIONIST

    Total calculated
    $121,504
    From this org
    $107,962
    From related orgs
    $0
    Other
    $13,542
    Hours/week
    40

  • NGOZI IMBU

    LPN

    Total calculated
    $172,118
    From this org
    $149,013
    From related orgs
    $0
    Other
    $23,105
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,218
    Bonus
    $5,795
    Other
    $0
    Deferred
    $5,607
    Nontaxable benefits
    $17,498
    Filer's total
    $172,118

  • ROSEMARY WIETING

    ADON

    Total calculated
    $129,306
    From this org
    $107,883
    From related orgs
    $0
    Other
    $21,423
    Hours/week
    40

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 III - ADDITIONAL INFORMATION
BENEDICTINE HEALTH SYSTEM'S (EIN: 41-1531892) CEO AND CFO, JERRY CARLEY AND KEVIN RYMANOWSKI, SHARE THEIR 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
202431319349302058

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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