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Nonprofiteer
← CITY OF LAKES CARE CENTER

Form 990 for tax year 2023

Filed by CITY OF LAKES CARE CENTER.

Totals

Total revenue
$14,455,282
Total expenses
$13,965,937
Contributions and grants received
$129,851
Grants paid
$152,149
Program service revenue
$13,826,213
Investment income
$175,579
Other revenue
$323,639
Total assets, end of year
$15,584,265
Total liabilities, end of year
$3,177,228
Net assets or fund balances, end of year
$12,407,037
Program services expenses (Part IX)
$12,137,944
Management and general expenses
$1,827,747
Fundraising expenses
$246
Program service expenses (Part III)
$12,137,944

Program services were 86.9% 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

    $129,851

  • 2a · Program service revenue: RESIDENT SERVICES

    total $13,826,213 · related or exempt $13,826,213

  • 3 · Investment income

    total $175,579 · excluded $175,579

  • 11a · Other revenue: MISCELLANEOUS REVENUE

    total $323,639 · excluded $323,639

  • 11e · Other revenue, total

    $323,639

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $105,732 · program services $105,732

  • 2 · Grants to domestic individuals

    total $46,417 · program services $46,417

  • 7 · Other salaries and wages

    total $8,087,327 · program services $7,639,663 · management and general $447,664

  • 8 · Pension plan contributions

    total $161,055 · program services $161,055

  • 9 · Other employee benefits

    total $575,843 · program services $575,843

  • 10 · Payroll taxes

    total $624,552 · program services $624,552

  • 11a · Fees: management

    total $823,037 · management and general $823,037

  • 11b · Fees: legal

    total $14,457 · management and general $14,457

  • 11c · Fees: accounting

    total $17,846 · management and general $17,846

  • 11f · Fees: investment management

    total $6,762 · management and general $6,762

  • 11g · Fees: other

    total $1,220,050 · program services $1,146,162 · management and general $73,888

  • 12 · Advertising and promotion

    total $10,103 · management and general $10,103

  • 13 · Office expenses

    total $52,655 · program services $27,488 · management and general $25,167

  • 16 · Occupancy

    total $430,932 · program services $403,629 · management and general $27,303

  • 17 · Travel

    total $10,735 · program services $10,560 · fundraising $175

  • 20 · Interest

    total $49,958 · program services $49,958

  • 22 · Depreciation, depletion and amortization

    total $266,426 · program services $266,426

  • 23 · Insurance

    total $146,609 · management and general $146,609

  • 24a · Other expenses: MEDICAL SUPPLY EXPENSE

    total $509,438 · program services $494,714 · management and general $14,653 · fundraising $71

  • 24b · Other expenses: SURCHARGE

    total $266,252 · program services $266,252

  • 24c · Other expenses: FOOD

    total $260,043 · program services $260,043

  • 24d · Other expenses: MISCELLANEOUS

    total $218,253 · program services $30 · management and general $218,223

  • 24e · All other expenses

    total $61,455 · program services $59,420 · management and general $2,035

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,231,797 · end of year $4,878,313

  • 4 · Accounts receivable

    beginning of year $1,742,606 · end of year $1,641,373

  • 9 · Prepaid expenses and deferred charges

    beginning of year $10,544 · end of year $12,807

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

    $7,739,876

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

    $3,930,484

  • 10c · Land, buildings and equipment, net

    beginning of year $3,860,089 · end of year $3,809,392

  • 11 · Investments: publicly traded securities

    beginning of year $2,196,185 · end of year $0

  • 15 · Other assets

    beginning of year $2,712,270 · end of year $5,242,380

  • 17 · Accounts payable and accrued expenses

    beginning of year $945,116 · end of year $1,039,117

  • 19 · Deferred revenue

    beginning of year $92,034 · end of year $271,969

  • 20 · Tax-exempt bond liabilities

    beginning of year $1,691,751 · end of year $1,613,299

  • 21 · Escrow or custodial account liability

    beginning of year $70,460 · end of year $66,026

  • 23 · Secured mortgages and notes payable

    beginning of year $73,867 · end of year $75,985

  • 25 · Other liabilities

    beginning of year $106,947 · end of year $110,832

  • 27 · Net assets without donor restrictions

    beginning of year $11,653,953 · end of year $12,258,902

  • 28 · Net assets with donor restrictions

    beginning of year $119,363 · end of year $148,135

Mission and programs · 2023

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 85.7% OCCUPANCY AND SERVED 149 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/24.

    Expenses $12,137,944 · Grants $152,149 · Revenue $13,826,213

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

Listed in Part VII

  • Taylar Hack

    VP OF BHS/PRESIDENT

    Total calculated
    $218,878
    From this org
    $0
    From related orgs
    $201,701
    Other
    $17,177
    Hours/week
    1 + 39 related

    Schedule J breakdown matched by us

    Base
    $0 + $194,249 related
    Bonus
    $0
    Other
    $0 + $7,452 related
    Deferred
    $0 + $8,076 related
    Nontaxable benefits
    $0 + $9,101 related
    Filer's total
    $0 + $218,878 related

  • Peter Momanyi

    EXECUTIVE DIRECTOR

    Total calculated
    $146,698
    From this org
    $0
    From related orgs
    $135,581
    Other
    $11,117
    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
    $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

  • Barbara Hylle

    DON

    Total calculated
    $155,438
    From this org
    $126,274
    From related orgs
    $0
    Other
    $29,164
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $126,274
    Bonus
    $0
    Other
    $0
    Deferred
    $20,207
    Nontaxable benefits
    $8,957
    Filer's total
    $155,438

  • Meriyema Abdelaziz Muhammed

    RN

    Total calculated
    $212,555
    From this org
    $204,279
    From related orgs
    $0
    Other
    $8,276
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $204,279
    Bonus
    $0
    Other
    $0
    Deferred
    $8,172
    Nontaxable benefits
    $104
    Filer's total
    $212,555

  • Ngozi Imbu

    LPN

    Total calculated
    $203,507
    From this org
    $160,309
    From related orgs
    $0
    Other
    $43,198
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,309
    Bonus
    $0
    Other
    $0
    Deferred
    $25,651
    Nontaxable benefits
    $17,547
    Filer's total
    $203,507

  • Temam Jiba

    RN

    Total calculated
    $149,860
    From this org
    $129,292
    From related orgs
    $0
    Other
    $20,568
    Hours/week
    40

  • Shaka Tolla

    CNA-NAR

    Total calculated
    $146,591
    From this org
    $126,357
    From related orgs
    $0
    Other
    $20,234
    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.

  • BENEDICTINE GROUP SELF-INSURANCE ASSOCIATION

    S · WORKERS' COMPENSATION PROGRAM · MN

Provenance

Return type
form_990
Tax year
2023
Filed
25 April 2025
IRS schema version
2023v6.0
Source object
202511209349300216

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

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