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← BENEDICTINE HEALTH SYSTEM

Form 990 for tax year 2022

Filed by BENEDICTINE HEALTH SYSTEM.

Totals

Total revenue
$84,114,762
Total expenses
$69,638,819
Contributions and grants received
$13,675,914
Grants paid
$1,628,694
Program service revenue
$66,292,198
Investment income
$1,033,783
Other revenue
$3,112,867
Total assets, end of year
$175,816,528
Total liabilities, end of year
$128,568,199
Net assets or fund balances, end of year
$47,248,329
Program services expenses (Part IX)
$44,066,203
Management and general expenses
$25,572,616
Fundraising expenses
$0
Program service expenses (Part III)
$44,066,203

Program services were 63.3% 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

    $2,463,589

  • 1f · All other contributions, gifts and grants

    $11,212,325

  • 2a · Program service revenue: MEMBER SUPPORT FEES

    total $21,043,930 · related or exempt $21,043,930

  • 2b · Program service revenue: SELF-FUNDED INSURANCE

    total $19,575,278 · related or exempt $19,575,278

  • 2c · Program service revenue: RESIDENT SERVICES REVENUE

    total $18,269,911 · related or exempt $18,269,911

  • 2d · Program service revenue: IT SUPPORT FEES

    total $4,602,155 · related or exempt $4,602,155

  • 2e · Program service revenue: CONSULTING REVENUE

    total $2,419,210 · related or exempt $2,419,210

  • 2f · All other program service revenue

    total $381,714 · related or exempt $381,714

  • 3 · Investment income

    total $1,033,783 · excluded $1,033,783

  • 6a · Gross rents

    real property $110,157

  • 6b · Less rental expenses

    real property $159,749

  • 6c · Rental income or loss

    real property -$49,592

  • 6d · Net rental income or loss

    total -$49,592 · unrelated business -$49,592

  • 11a · Other revenue: EXTRAORDINARY INCOME

    total $3,090,769 · excluded $3,090,769

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total $71,690 · excluded $71,690

  • 11e · Other revenue, total

    $3,162,459

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $1,618,838 · program services $1,618,838

  • 2 · Grants to domestic individuals

    total $9,856 · program services $9,856

  • 5 · Compensation of officers, directors and key employees

    total $44,963 · management and general $44,963

  • 7 · Other salaries and wages

    total $22,920,360 · program services $8,674,810 · management and general $14,245,550

  • 8 · Pension plan contributions

    total $496,506 · program services $144,986 · management and general $351,520

  • 9 · Other employee benefits

    total $21,558,739 · program services $19,472,730 · management and general $2,086,009

  • 10 · Payroll taxes

    total $1,791,011 · program services $840,630 · management and general $950,381

  • 11a · Fees: management

    total $670,734 · management and general $670,734

  • 11b · Fees: legal

    total $35,503 · management and general $35,503

  • 11c · Fees: accounting

    total $20,668 · management and general $20,668

  • 11g · Fees: other

    total $3,006,076 · program services $1,168,875 · management and general $1,837,201

  • 12 · Advertising and promotion

    total $409,939 · management and general $409,939

  • 13 · Office expenses

    total $458,448 · program services $39,510 · management and general $418,938

  • 14 · Information technology

    total $2,348,031 · management and general $2,348,031

  • 16 · Occupancy

    total $1,963,270 · program services $1,958,791 · management and general $4,479

  • 17 · Travel

    total $726,432 · program services $45,053 · management and general $681,379

  • 19 · Conferences, conventions and meetings

    total $140,516 · management and general $140,516

  • 20 · Interest

    total $5,299,762 · program services $5,299,139 · management and general $623

  • 22 · Depreciation, depletion and amortization

    total $2,885,288 · program services $2,885,288

  • 23 · Insurance

    total $814,347 · management and general $814,347

  • 24a · Other expenses: FOOD

    total $816,177 · program services $816,177

  • 24b · Other expenses: EQUIPMENT LEASE

    total $526,617 · program services $526,617

  • 24c · Other expenses: SUPPLIES

    total $334,830 · program services $250,606 · management and general $84,224

  • 24d · Other expenses: LEASE EXPENSES

    total $324,608 · program services $284,181 · management and general $40,427

  • 24e · All other expenses

    total $417,300 · program services $30,116 · management and general $387,184

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $9,689,796 · end of year $14,530,176

  • 4 · Accounts receivable

    beginning of year $336,570 · end of year $589,980

  • 7 · Other notes and loans receivable

    beginning of year $710,752 · end of year $710,752

  • 9 · Prepaid expenses and deferred charges

    beginning of year $849,538 · end of year $1,119,179

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

    $91,087,182

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

    $9,548,760

  • 10c · Land, buildings and equipment, net

    beginning of year $72,869,484 · end of year $81,538,422

  • 11 · Investments: publicly traded securities

    beginning of year $11,724,281 · end of year $12,312,918

  • 13 · Investments: program-related

    beginning of year $772,245 · end of year $12,433,735

  • 14 · Intangible assets

    beginning of year $29,633,301 · end of year $37,967,645

  • 15 · Other assets

    beginning of year $15,635,869 · end of year $14,613,721

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,958,194 · end of year $7,519,238

  • 19 · Deferred revenue

    beginning of year $113,798 · end of year $113,798

  • 20 · Tax-exempt bond liabilities

    beginning of year $81,596,133 · end of year $80,593,020

  • 21 · Escrow or custodial account liability

    beginning of year $25,608 · end of year $68,682

  • 23 · Secured mortgages and notes payable

    beginning of year $10,789,507 · end of year $20,245,349

  • 25 · Other liabilities

    beginning of year $11,183,400 · end of year $20,028,112

  • 27 · Net assets without donor restrictions

    beginning of year $31,165,344 · end of year $46,826,115

  • 28 · Net assets with donor restrictions

    beginning of year $389,852 · end of year $422,214

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)

OUR MISSION IS TO WITNESS TO GOD'S LOVE BY PROVIDING COMPASSIONATE, QUALITY CARE.

  • BENEDICTINE IS A CATHOLIC, MISSION-DIRECTED AND VALUES-BASED HEALTH CARE SYSTEM ENTRUSTED WITH FURTHERING THE HEALTH CARE MINISTRY OF THE BENEDICTINE SISTERS OF ST. SCHOLASTICA MONASTERY IN DULUTH, MINNESOTA. BENEDICTINE OWNS OR HAS A CONTROLLING INTEREST IN 23 NURSING FACILITIES WITH 1,807 LICENSES BEDS AND 25 SENIOR HOUSING FACILITIES WITH 1,873 UNITS IN FIVE STATES. IN ADDITION, BENEDICTINE HAS A NONCONTROLLING INTEREST AND PROVIDES MANAGEMENT SERVICES TO THREE NURSING FACILITIES WITH 321 LICENSED BEDS AND FIVE SENIOR HOUSING FACILITIES WITH 575 UNITS.

    Expenses $25,719,392 · Grants $1,628,694 · Revenue $47,463,118

  • OPERATIONS OF DISREGARDED ENTITY - MADONNA SUMMIT OF BYRON, LLC DBA: BENEDICTINE LIVING COMMUNITY - BYRON (41-2337717) OPERATES A 30-UNIT ASSISTED LIVING AND 20-UNIT INDEPENDENT LIVING FACILITY IN BYRON, MINNESOTA. THE FACILITY HAD 97.4% OCCUPANCY AND SERVED 67 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/23.

    Expenses $2,510,832 · Revenue $2,660,475

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE LIVING COMMUNITY OF NORTHFIELD, LLC (82-4307824) OPERATES A 97-UNIT ASSISTED LIVING AND INDEPENDENT LIVING FACILITY IN NORTHFIELD, MINNESOTA. THE FACILITY HAD 76% OCCUPANCY AND SERVED 120 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/23.

    Expenses $4,334,039 · Revenue $4,363,806

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE LIVING COMMUNITY-SHAKOPEE, LLC (82-4211716) OPERATES A 183-UNIT ASSISTED LIVING AND INDEPENDENT LIVING FACILITY IN SHAKOPEE, MINNESOTA. THE FACILITY HAD 32.2% OCCUPANCY AND SERVED 118 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/23.

    Expenses $8,597,482 · Revenue $7,973,635

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE STAFFING LLC (88-1646484) WAS FORMED IN APRIL 2022 TO PROVIDE TEMPORARY STAFFING SERVICES TO BENEDICTINE SENIOR CARE FACILITIES. OPERATIONS OF THE STAFFING AGENCY BEGAN AFTER 6/30/23.

    Expenses -$68,295

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE LIVING COMMUNITY ANOKA LLC (88-0538863) WAS FORMED IN MAY 2022 TO ACQUIRE A 84-UNIT ASSISTED LIVING FACILITY IN ANOKA, MINNESOTA WHICH OCCURRED ON JULY 1, 2022.

    Expenses $2,972,753 · Revenue $3,152,014

  • OPERATIONS OF DISREGARDED ENTITY - STEWARDSHIP RISK SERVICE LLC (92-1179598) WAS FORMED IN NOVEMBER 2022 TO SERVE AS CAPTIVE INSURANCE COMPANY TO BENEDICTINE HEALTH SYSTEM AND ITS MEMBER ORGANIZATIONS.

    Revenue $679,150

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

Listed in Part VII

  • Joan Marie Stelman Osb

    SR. VICE PRESIDENT

    Total calculated
    $141,337
    From this org
    $123,685
    From related orgs
    $0
    Other
    $17,652
    Hours/week
    40

  • Jeffrey Garland

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Paul Haskins

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Carrie Shaw

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Hoel

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • David Marc

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dean Ager

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jay Sterns

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jenny Musech Peterson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Paul Grizzell

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Beverly Raway Osb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Danile Lynch Osb

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Clare Marie Trettel Osb

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Jerry Carley

    CEO OF BHS

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

    Schedule J breakdown matched by us

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

  • Kevin Rymanowski

    CFO & TREASURER

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

    Schedule J breakdown matched by us

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

  • Andrew Opsahl

    VICE PRESIDENT

    Total calculated
    $305,175
    From this org
    $253,156
    From related orgs
    $0
    Other
    $52,019
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,052
    Bonus
    $12,634
    Other
    $36,470
    Deferred
    $44,883
    Nontaxable benefits
    $7,136
    Filer's total
    $305,175

  • Trent Pepper

    SR. VICE PRESIDENT

    Total calculated
    $353,519
    From this org
    $278,729
    From related orgs
    $0
    Other
    $74,790
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $243,281
    Bonus
    $4,241
    Other
    $31,207
    Deferred
    $47,655
    Nontaxable benefits
    $27,135
    Filer's total
    $353,519

  • Tapfumaneyi Gift Matemba-Mutasa

    SR. VICE PRESIDENT

    Total calculated
    $241,597
    From this org
    $208,367
    From related orgs
    $0
    Other
    $33,230
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,645
    Bonus
    $3,954
    Other
    $768
    Deferred
    $31,490
    Nontaxable benefits
    $1,740
    Filer's total
    $241,597

  • Laura Campbell

    SR. VICE PRESIDENT (THROUGH MARCH 2023)

    Total calculated
    $275,351
    From this org
    $209,256
    From related orgs
    $0
    Other
    $66,095
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $205,221
    Bonus
    $3,658
    Other
    $377
    Deferred
    $39,128
    Nontaxable benefits
    $26,967
    Filer's total
    $275,351

  • Laurie Hennen

    SR. VICE PRESIDENT

    Total calculated
    $255,851
    From this org
    $209,523
    From related orgs
    $0
    Other
    $46,328
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $191,773
    Bonus
    $3,731
    Other
    $14,019
    Deferred
    $37,191
    Nontaxable benefits
    $9,137
    Filer's total
    $255,851

  • Neal Buddensiek MD

    SR. VICE PRESIDENT

    Total calculated
    $221,566
    From this org
    $193,144
    From related orgs
    $0
    Other
    $28,422
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $189,480
    Bonus
    $3,664
    Other
    $0
    Deferred
    $28,422
    Nontaxable benefits
    $0
    Filer's total
    $221,566

  • Shawn Johnson

    VICE PRESIDENT

    Total calculated
    $296,864
    From this org
    $230,523
    From related orgs
    $0
    Other
    $66,341
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,112
    Bonus
    $2,523
    Other
    $27,888
    Deferred
    $39,238
    Nontaxable benefits
    $27,103
    Filer's total
    $296,864

  • Leslie Scheid

    DIRECTOR -CLINICAL

    Total calculated
    $256,754
    From this org
    $219,851
    From related orgs
    $0
    Other
    $36,903
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $184,193
    Bonus
    $1,669
    Other
    $33,989
    Deferred
    $27,629
    Nontaxable benefits
    $9,274
    Filer's total
    $256,754

  • Penelope Viggiano

    VICE PRESIDENT

    Total calculated
    $326,145
    From this org
    $260,225
    From related orgs
    $0
    Other
    $65,920
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $214,692
    Bonus
    $2,333
    Other
    $43,200
    Deferred
    $39,844
    Nontaxable benefits
    $26,076
    Filer's total
    $326,145

  • Jennifer Bruhn

    VP-OPERATIONS

    Total calculated
    $257,748
    From this org
    $212,585
    From related orgs
    $0
    Other
    $45,163
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,732
    Bonus
    $1,500
    Other
    $27,353
    Deferred
    $36,053
    Nontaxable benefits
    $9,110
    Filer's total
    $257,748

  • Steve Pzrybilla

    SR. VICE PRESIDENT

    Total calculated
    $415,292
    From this org
    $414,389
    From related orgs
    $0
    Other
    $903
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $311,697
    Bonus
    $0
    Other
    $102,692
    Deferred
    $0
    Nontaxable benefits
    $903
    Filer's total
    $415,292

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

  • 3 · Compensation committee
  • 3 · Independent compensation consultant
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • MADONNA SUMMIT OF BYRON LLC

    SENIOR HOUSING · MN

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE LIVING COMMUNITY- NORTHFIELD LLC

    SENIOR HOUSING · MN

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE LIVING COMMUNITY- SHAKOPEE LLC

    SENIOR HOUSING · MN

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE LIVING COMMUNITY ANOKA LLC

    SENIOR HOUSING · MN

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE STAFFING LLC

    TEMPORARY NURSING STAFFING · MN

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • STEWARDSHIP RISK SERVICES LLC

    CAPTIVE SELF-INSURANCE SERVICES · AZ

    Directly controlled by BENEDICTINE HEALTH SYSTEM

Provenance

Return type
form_990
Tax year
2022
Filed
13 May 2024
IRS schema version
2022v5.0
Source object
202431359349307833

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