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← BENEDICTINE CARE CENTERS

Form 990 for tax year 2023

Filed by BENEDICTINE CARE CENTERS.

Totals

Total revenue
$28,820,716
Total expenses
$26,921,099
Contributions and grants received
$154,227
Grants paid
$161,044
Program service revenue
$27,530,225
Investment income
$313,110
Other revenue
$823,154
Total assets, end of year
$29,418,027
Total liabilities, end of year
$23,975,909
Net assets or fund balances, end of year
$5,442,118
Program services expenses (Part IX)
$23,007,401
Management and general expenses
$3,913,698
Fundraising expenses
$0
Program service expenses (Part III)
$23,007,401

Program services were 85.5% 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

    $113,965

  • 1f · All other contributions, gifts and grants

    $40,262

  • 2a · Program service revenue: RESIDENT REVENUE

    total $27,501,126 · related or exempt $27,501,126

  • 2b · Program service revenue: SUPPORT FEES

    total $29,099 · related or exempt $29,099

  • 3 · Investment income

    total $313,110 · excluded $313,110

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $823,154 · excluded $823,154

  • 11e · Other revenue, total

    $823,154

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $119,280 · program services $119,280

  • 2 · Grants to domestic individuals

    total $41,764 · program services $41,764

  • 7 · Other salaries and wages

    total $14,262,862 · program services $13,366,238 · management and general $896,624

  • 8 · Pension plan contributions

    total $260,923 · program services $260,923

  • 9 · Other employee benefits

    total $1,368,800 · program services $1,368,631 · management and general $169

  • 10 · Payroll taxes

    total $1,059,954 · program services $1,059,954

  • 11a · Fees: management

    total $1,645,107 · management and general $1,645,107

  • 11b · Fees: legal

    total $67,324 · management and general $67,324

  • 11c · Fees: accounting

    total $28,359 · management and general $28,359

  • 11g · Fees: other

    total $2,367,000 · program services $2,108,117 · management and general $258,883

  • 12 · Advertising and promotion

    total $65,222 · management and general $65,222

  • 13 · Office expenses

    total $156,993 · program services $63,292 · management and general $93,701

  • 16 · Occupancy

    total $833,781 · program services $719,300 · management and general $114,481

  • 17 · Travel

    total $31,495 · program services $31,120 · management and general $375

  • 20 · Interest

    total $649,974 · program services $649,974

  • 22 · Depreciation, depletion and amortization

    total $1,094,048 · program services $1,094,048

  • 23 · Insurance

    total $316,559 · management and general $316,559

  • 24a · Other expenses: SUPPLIES

    total $1,261,369 · program services $1,221,442 · management and general $39,927

  • 24b · Other expenses: FOOD

    total $747,090 · program services $747,090

  • 24c · Other expenses: LEASE EXPENSE

    total $119,768 · program services $119,768

  • 24d · Other expenses: TRAINING

    total $32,220 · program services $31,244 · management and general $976

  • 24e · All other expenses

    total $391,207 · program services $5,216 · management and general $385,991

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year -$369,937 · end of year $612,063

  • 4 · Accounts receivable

    beginning of year $3,372,602 · end of year $4,010,290

  • 9 · Prepaid expenses and deferred charges

    beginning of year $26,979 · end of year $27,989

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

    $31,104,562

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

    $14,547,622

  • 10c · Land, buildings and equipment, net

    beginning of year $16,995,127 · end of year $16,556,940

  • 14 · Intangible assets

    beginning of year $4,234 · end of year $48,497

  • 15 · Other assets

    beginning of year $7,960,118 · end of year $8,162,248

  • 17 · Accounts payable and accrued expenses

    beginning of year $4,440,534 · end of year $2,005,384

  • 19 · Deferred revenue

    beginning of year $113,997 · end of year $304,858

  • 20 · Tax-exempt bond liabilities

    beginning of year $22,170,512 · end of year $15,172,500

  • 21 · Escrow or custodial account liability

    beginning of year $52,185 · end of year $36,308

  • 23 · Secured mortgages and notes payable

    beginning of year $311,533 · end of year $6,118,843

  • 25 · Other liabilities

    beginning of year -$2,504,755 · end of year $338,016

  • 27 · Net assets without donor restrictions

    beginning of year $2,972,238 · end of year $4,975,385

  • 28 · Net assets with donor restrictions

    beginning of year $432,879 · end of year $466,733

Mission and programs · 2023

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 84.5% AND SERVED 829 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/2024.

    Expenses $9,440,869 · Grants $41,695 · Revenue $11,162,642

  • BENEDICTINE LIVING COMMUNITY-NEW BRIGHTON IS A 105-BED SKILLED NURSING FACILITY IN NEW BRIGHTON, MINNESOTA. THE FACILITY HAD A COMBINED OCCUPANCY OF 89.6% AND SERVED 716 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/2024.

    Expenses $13,566,532 · Grants $119,349 · Revenue $16,367,763

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • BRIANA SLUM

    VP OF BHS/PRESIDENT

    Total calculated
    $159,276
    From this org
    $0
    From related orgs
    $144,632
    Other
    $14,644
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $144,434 related
    Bonus
    $0
    Other
    $0 + $198 related
    Deferred
    $0 + $5,771 related
    Nontaxable benefits
    $0 + $8,873 related
    Filer's total
    $0 + $159,276 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
    $829,117
    From this org
    $0
    From related orgs
    $667,942
    Other
    $161,175
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $552,140 related
    Bonus
    $0
    Other
    $0 + $115,802 related
    Deferred
    $0 + $137,098 related
    Nontaxable benefits
    $0 + $24,077 related
    Filer's total
    $0 + $829,117 related

  • KEVIN RYMANOWSKI

    CFO & TREASURER

    Total calculated
    $445,274
    From this org
    $0
    From related orgs
    $412,129
    Other
    $33,145
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $357,952 related
    Bonus
    $0
    Other
    $0 + $54,177 related
    Deferred
    $0 + $15,021 related
    Nontaxable benefits
    $0 + $18,124 related
    Filer's total
    $0 + $445,274 related

  • REID HEWITT

    EXECUTIVE DIRECTOR

    Total calculated
    $173,092
    From this org
    $0
    From related orgs
    $167,816
    Other
    $5,276
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $152,061 related
    Bonus
    $0
    Other
    $0 + $15,755 related
    Deferred
    $0 + $4,623 related
    Nontaxable benefits
    $0 + $653 related
    Filer's total
    $0 + $173,092 related

  • BRIANA STURM

    EXECUTIVE DIRECTOR

    Total calculated
    $118,952
    From this org
    $0
    From related orgs
    $118,732
    Other
    $220
    Hours/week
    40

  • MONICA TORRES

    DIR. OF NURSING

    Total calculated
    $125,001
    From this org
    $122,407
    From related orgs
    $0
    Other
    $2,594
    Hours/week
    40

  • BENEDICT DOE

    LPN

    Total calculated
    $133,855
    From this org
    $119,733
    From related orgs
    $0
    Other
    $14,122
    Hours/week
    40

  • NAKELEE MULBAH

    REHAB DIRECTOR

    Total calculated
    $136,371
    From this org
    $119,437
    From related orgs
    $0
    Other
    $16,934
    Hours/week
    40

  • WANGA REED MCBORROUGH

    RN

    Total calculated
    $172,915
    From this org
    $165,873
    From related orgs
    $0
    Other
    $7,042
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $158,523
    Bonus
    $7,350
    Other
    $0
    Deferred
    $6,637
    Nontaxable benefits
    $405
    Filer's total
    $172,915

  • VICKI KEANE

    CLINICAL MANAGER

    Total calculated
    $114,802
    From this org
    $114,017
    From related orgs
    $0
    Other
    $785
    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 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
2023
Filed
26 April 2025
IRS schema version
2023v6.0
Source object
202501209349301800

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