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← CERENITY SENIOR CARE

Form 990 for tax year 2023

Filed by CERENITY SENIOR CARE.

Totals

Total revenue
$37,143,037
Total expenses
$36,704,649
Contributions and grants received
$1,058,797
Grants paid
$4,560
Program service revenue
$35,045,844
Investment income
$86,121
Other revenue
$952,275
Total assets, end of year
$45,288,212
Total liabilities, end of year
$32,979,011
Net assets or fund balances, end of year
$12,309,201
Program services expenses (Part IX)
$30,206,595
Management and general expenses
$6,498,054
Fundraising expenses
$0
Program service expenses (Part III)
$30,206,595

Program services were 82.3% 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

    $393,079

  • 1e · Government grants (contributions)

    $665,718

  • 2a · Program service revenue: RESIDENT REVENUE

    total $27,025,592 · related or exempt $27,025,592

  • 2b · Program service revenue: ASSISTED LIVING

    total $8,020,252 · related or exempt $8,020,252

  • 3 · Investment income

    total $86,121 · excluded $86,121

  • 11a · Other revenue: MISCELLANEOUS

    total $952,275 · excluded $952,275

  • 11e · Other revenue, total

    $952,275

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $4,560 · program services $4,560

  • 7 · Other salaries and wages

    total $13,657,809 · program services $12,204,082 · management and general $1,453,727

  • 8 · Pension plan contributions

    total $176,367 · program services $176,367

  • 9 · Other employee benefits

    total $1,533,557 · program services $1,533,533 · management and general $24

  • 10 · Payroll taxes

    total $1,036,248 · program services $1,036,248

  • 11a · Fees: management

    total $1,987,096 · management and general $1,987,096

  • 11b · Fees: legal

    total $803 · management and general $803

  • 11c · Fees: accounting

    total $58,713 · management and general $58,713

  • 11g · Fees: other

    total $7,596,644 · program services $6,593,116 · management and general $1,003,528

  • 12 · Advertising and promotion

    total $173,237 · management and general $173,237

  • 13 · Office expenses

    total $176,046 · program services $71,960 · management and general $104,086

  • 16 · Occupancy

    total $2,293,943 · program services $2,172,890 · management and general $121,053

  • 17 · Travel

    total $99,912 · program services $84,715 · management and general $15,197

  • 20 · Interest

    total $1,565,776 · program services $1,565,220 · management and general $556

  • 22 · Depreciation, depletion and amortization

    total $1,785,899 · program services $1,785,899

  • 23 · Insurance

    total $427,050 · management and general $427,050

  • 24a · Other expenses: FOOD

    total $1,498,934 · program services $1,498,934

  • 24b · Other expenses: MEDICAL SUPPLIES

    total $1,374,726 · program services $1,335,271 · management and general $39,455

  • 24c · Other expenses: LEASE EXPENSES

    total $110,469 · program services $110,469

  • 24d · Other expenses: TRAINING

    total $31,159 · program services $28,895 · management and general $2,264

  • 24e · All other expenses

    total $1,115,701 · program services $4,436 · management and general $1,111,265

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,011,799 · end of year $3,356,808

  • 2 · Savings and temporary cash investments

    beginning of year $1,959,125 · end of year $2,264,678

  • 4 · Accounts receivable

    beginning of year $4,172,847 · end of year $5,594,276

  • 9 · Prepaid expenses and deferred charges

    beginning of year $368,046 · end of year $79,646

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

    $55,580,852

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

    $26,147,961

  • 10c · Land, buildings and equipment, net

    beginning of year $30,094,020 · end of year $29,432,891

  • 14 · Intangible assets

    beginning of year $24,226 · end of year $30,133

  • 15 · Other assets

    beginning of year $4,477,933 · end of year $4,529,780

  • 17 · Accounts payable and accrued expenses

    beginning of year $3,534,991 · end of year $3,692,764

  • 19 · Deferred revenue

    beginning of year $145,442 · end of year $758,283

  • 20 · Tax-exempt bond liabilities

    beginning of year $27,692,051 · end of year $25,946,930

  • 21 · Escrow or custodial account liability

    beginning of year $177,444 · end of year $992,789

  • 23 · Secured mortgages and notes payable

    beginning of year $887,925 · end of year $721,541

  • 25 · Other liabilities

    beginning of year $1,047,262 · end of year $866,704

  • 27 · Net assets without donor restrictions

    beginning of year $9,812,401 · end of year $10,331,300

  • 28 · Net assets with donor restrictions

    beginning of year $1,810,480 · end of year $1,977,901

Mission and programs · 2023

Mission

THE MISSION OF CERENITY SENIOR CARE'S FAITH-BASED COMMUNITIES IS TO CULTIVATE INDEPENDENCE AND DIGNITY BY EMPOWERING THE PEOPLE WE SERVE THROUGH INNOVATION, CAMPASSION AND EXCELLENCE.

  • OPERATION OF CERENITY CARE CENTER - HUMBOLDT, A 93-BED SKILLED NURSING FACILITY AND CERENITY RESIDENCE - HUMBOLDT, A 114-UNIT ASSISTED LIVING FACILITY IN THE ST. PAUL, MINNESOTA. THE SKILLED NURSING FACILITY HAD 85.4% OCCUPANCY AND SERVED 306 INDIVIDUALS AND THE ASSISTED LIVING FACILITY HAD 63.2% OCCUPANCY AND SERVED 106 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/2024.

    Expenses $14,567,533 · Grants $4,367 · Revenue $15,873,066

  • OPERATIONS OF DISREGARDED ENTITY - MARIAN CENTER - GEAC, LLC (41-1988959) OPERATES CERENITY RESIDENCE - MARIAN OF ST. PAUL, A 127-UNIT ASSISTED AND INDEPENDENT LIVING FACILITY IN ST. PAUL, MINNESOTA. THE FACILITY HAD 73.1% OCCUPANCY AND SERVED 122 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/24.

    Expenses $3,587,411 · Revenue $4,195,951

  • OPERATIONS OF DISREGARDED ENTITY - CERENITY - MARIAN OF ST. PAUL, LLC (32-0542938) OPERATES CERENITY CARE CENTER - MARIAN OF ST. PAUL, A 90-BED SKILLED NURSING FACILITY AND A 30-UNIT MEMORY CARE FACILITY IN ST. PAUL, MINNESOTA. THE SKILLED NURSING FACILITY HAD 84.9% OCCUPANCY AND SERVED 499 INDIVIDUALS AND THE MEMORY CARE FACILITY HAD 63.7% OCCUPANCY AND SERVED 32 INDIVIDUALS DURING THE FISCAL YEAR ENDING 6/30/2024.

    Expenses $12,051,651 · Grants $193 · Revenue $14,976,827

As filed on the 2023 return.

Listed in Part VII

  • JERRY CARLEY

    CEO OF BHS

    Total calculated
    $829,117
    From this org
    $0
    From related orgs
    $667,942
    Other
    $161,175
    Hours/week
    1 + 40 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 OF BHS & TREASURER

    Total calculated
    $445,274
    From this org
    $0
    From related orgs
    $412,129
    Other
    $33,145
    Hours/week
    1 + 40 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

  • SR JOAN MARIE STELMAN

    DIRECTOR

    Total calculated
    $139,878
    From this org
    $0
    From related orgs
    $130,679
    Other
    $9,199
    Hours/week
    1

  • WILLIAM FOUSSARD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JOAN GRZYWINSKI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DAWN KSEPKA

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JONATHAN LUNDBERG

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • JENNIFER BRUHN

    PRESIDENT

    Total calculated
    $261,931
    From this org
    $0
    From related orgs
    $214,622
    Other
    $47,309
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $197,475 related
    Bonus
    $0
    Other
    $0 + $17,147 related
    Deferred
    $0 + $38,199 related
    Nontaxable benefits
    $0 + $9,110 related
    Filer's total
    $0 + $261,931 related

  • KAY SCHUMACHER

    EXEC. DIR OF MARIAN CAMPUS

    Total calculated
    $188,788
    From this org
    $0
    From related orgs
    $156,635
    Other
    $32,153
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $0 + $140,208 related
    Bonus
    $0
    Other
    $0 + $16,427 related
    Deferred
    $0 + $23,112 related
    Nontaxable benefits
    $0 + $9,041 related
    Filer's total
    $0 + $188,788 related

  • ANILISHA PEREZ

    EXEC. DIR - HUMBOLDT CAMPUS

    Total calculated
    $75,519
    From this org
    $0
    From related orgs
    $75,519
    Other
    $0
    Hours/week
    40

  • MEGAN XIONG

    LPN

    Total calculated
    $111,890
    From this org
    $111,890
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • ERIKA STREIT

    SNF ADMINISTRATOR

    Total calculated
    $129,550
    From this org
    $117,315
    From related orgs
    $0
    Other
    $12,235
    Hours/week
    40

  • ALEX SHUKURAGO

    RN

    Total calculated
    $167,214
    From this org
    $167,010
    From related orgs
    $0
    Other
    $204
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $161,560
    Bonus
    $5,450
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $204
    Filer's total
    $167,214

  • JERMAINE CARONON MACTATUGGAL

    RN

    Total calculated
    $173,834
    From this org
    $173,834
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $173,734
    Bonus
    $100
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0
    Filer's total
    $173,834

  • ABDUL JALLOH

    LPN

    Total calculated
    $108,589
    From this org
    $108,589
    From related orgs
    $0
    Other
    $0
    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 AND CFO, JERRY CARLEY AND KEVIN RYMANOWSKI, SHARE THEIR TIME BETWEEN THE REPORTING ORGANIZATION AND RELATED ORGANIZATIONS. SEE SCHEDULE R FOR INFORMATION ON 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

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.

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.

  • MARIAN CENTER - GEAC LLC

    INDEPENDENT AND ASSISTED LIVING · MN · income $4,196,229 · assets $13,912,733

    Directly controlled by CERENITY SENIOR CARE

  • CERENITY - MARIAN OF ST PAUL LLC

    NURSING HOME AND ASSISTED LIVING · MN · income $15,473,478 · assets $26,797,858

    Directly controlled by CERENITY SENIOR CARE

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

Provenance

Return type
form_990
Tax year
2023
Filed
25 April 2025
IRS schema version
2023v6.0
Source object
202531209349301713

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