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Nonprofiteer
← ST ANNES GUEST HOME

Form 990 for tax year 2022

Filed by ST ANNES GUEST HOME.

Totals

Total revenue
$1,540,803
Total expenses
$1,835,148
Contributions and grants received
$143,586
Grants paid
$713
Program service revenue
$1,389,519
Investment income
$7,698
Other revenue
$0
Total assets, end of year
$578,001
Total liabilities, end of year
$486,722
Net assets or fund balances, end of year
$91,279
Program services expenses (Part IX)
$1,495,864
Management and general expenses
$339,284
Fundraising expenses
$0
Program service expenses (Part III)
$1,495,864

Program services were 81.5% 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

    $42,000

  • 1f · All other contributions, gifts and grants

    $101,586

  • 1g · Noncash contributions included above

    $1,154

  • 2a · Program service revenue: Resident Service Reven

    total $1,308,150 · related or exempt $1,308,150

  • 2b · Program service revenue: Assisted Living Revenu

    total $61,861 · related or exempt $61,861

  • 2c · Program service revenue: Miscellaneous Revenue

    total $14,465 · related or exempt $14,465

  • 2d · Program service revenue: Gift Shop Revenue

    total $5,043 · related or exempt $5,043

  • 3 · Investment income

    total $7,698 · excluded $7,698

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $713 · program services $713

  • 5 · Compensation of officers, directors and key employees

    total $40,138 · program services $20,069 · management and general $20,069

  • 7 · Other salaries and wages

    total $1,113,014 · program services $916,379 · management and general $196,635

  • 9 · Other employee benefits

    total $158,165 · program services $130,227 · management and general $27,938

  • 10 · Payroll taxes

    total $76,638 · program services $62,340 · management and general $14,298

  • 11c · Fees: accounting

    total $37,432 · management and general $37,432

  • 12 · Advertising and promotion

    total $1,483 · management and general $1,483

  • 13 · Office expenses

    total $130,865 · program services $107,908 · management and general $22,957

  • 14 · Information technology

    total $1,040 · management and general $1,040

  • 16 · Occupancy

    total $113,245 · program services $109,652 · management and general $3,593

  • 17 · Travel

    total $4,583 · program services $4,583

  • 19 · Conferences, conventions and meetings

    total $2,367 · program services $1,105 · management and general $1,262

  • 20 · Interest

    total $3,831 · management and general $3,831

  • 22 · Depreciation, depletion and amortization

    total $30,477 · program services $30,148 · management and general $329

  • 23 · Insurance

    total $11,782 · program services $11,582 · management and general $200

  • 24a · Other expenses: Dietary Supplies

    total $100,373 · program services $100,373

  • 24b · Other expenses: Bad Debt Expense

    total $4,627 · management and general $4,627

  • 24c · Other expenses: Fund Raising Supplies

    total $647 · program services $647

  • 24e · All other expenses

    total $3,728 · program services $138 · management and general $3,590

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $34,572 · end of year $26,505

  • 4 · Accounts receivable

    beginning of year $140,539 · end of year $163,884

  • 8 · Inventories for sale or use

    beginning of year $13,217 · end of year $8,810

  • 9 · Prepaid expenses and deferred charges

    beginning of year $9,534 · end of year $7,173

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

    $456,908

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

    $351,277

  • 10c · Land, buildings and equipment, net

    beginning of year $129,273 · end of year $105,631

  • 11 · Investments: publicly traded securities

    beginning of year $423,535 · end of year $143,892

  • 15 · Other assets

    beginning of year $0 · end of year $122,106

  • 17 · Accounts payable and accrued expenses

    beginning of year $86,532 · end of year $94,805

  • 21 · Escrow or custodial account liability

    beginning of year $3,987 · end of year $7,145

  • 24 · Unsecured notes and loans payable

    beginning of year $277,030 · end of year $251,029

  • 25 · Other liabilities

    beginning of year $0 · end of year $133,743

  • 27 · Net assets without donor restrictions

    beginning of year $354,168 · end of year $62,326

  • 28 · Net assets with donor restrictions

    beginning of year $28,953 · end of year $28,953

Mission and programs · 2022

Mission

St. Anne's Guest Home, a Catholic Health Care Facility, embraces residents of all faiths, genders, and races in creating an environment of living the gospel message through providing services, regardless of financial status, to maintain the physical, mental and spiritual well being of each individual so long as they are able to live within this facility.

Activities or mission (Part I)

Basic Care Facility to provide 24 hour care/supervision for vulnerable adults regardless of their financial status.

  • St. Anne's Guest Home, a Basic Care Facility, is licensed by the North Dakota State Health Department for 47 beds to provide 24 hour care/supervision for vulnerable adults. This includes the elderly, mentally challenged, and the mentally and/or physically handicapped. Residents are admitted without regard to financial status. The census indicates that over 95% are on Medicaid Assistance. The following services are provided on a daily basis: Nursing, Personal Care, Dietary, Housekeeping, Laundry, and Activities.

    Expenses $1,495,864 · Grants $713 · Revenue $1,389,519

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

Listed in Part VII

  • Sister Donna Welder

    President

    Total calculated
    $0
    Hours/week
    0.5

  • Sister Jean Louise Schafer

    Vice President

    Total calculated
    $0
    Hours/week
    0.4

  • Anthony Aymond

    Director

    Total calculated
    $0
    Hours/week
    0.1

  • Sister Mary Ruth Huhn

    Director

    Total calculated
    $0
    Hours/week
    0.3

  • Kathy Klemisch

    Director

    Total calculated
    $0
    Hours/week
    0.3

  • Sister Rebecca Metzger

    Administrator (Thru Jan 23)

    Total calculated
    $0
    Hours/week
    60

  • May Fuka

    Administrator (As of Jan 23)

    Total calculated
    $0
    Hours/week
    60

  • Sister Elaine Roggenbuck

    Secretary/Treasurer

    Total calculated
    $0
    Hours/week
    60

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.

Grants on this return

No itemized grants to organizations 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.

Provenance

Return type
form_990
Tax year
2022
Filed
25 March 2024
IRS schema version
2022v5.0
Source object
202440859349301629

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