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← CATHOLIC RESIDENTIAL SERVICES INC

Form 990 for tax year 2023

Filed by CATHOLIC RESIDENTIAL SERVICES INC.

Totals

Total revenue
$18,071,431
Total expenses
$17,661,806
Contributions and grants received
$133
Grants paid
$212,560
Program service revenue
$18,039,340
Investment income
$6,847
Other revenue
$25,111
Total assets, end of year
$8,771,240
Total liabilities, end of year
$6,918,380
Net assets or fund balances, end of year
$1,852,860
Program services expenses (Part IX)
$14,585,448
Management and general expenses
$3,076,358
Fundraising expenses
$0
Program service expenses (Part III)
$14,585,448

Program services were 82.6% 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.

  • 1f · All other contributions, gifts and grants

    $133

  • 2a · Program service revenue: RESIDENT REVENUE

    total $17,746,968 · related or exempt $17,746,968

  • 2b · Program service revenue: SUPPORT FEES

    total $292,372 · related or exempt $292,372

  • 3 · Investment income

    total $6,847 · excluded $6,847

  • 11a · Other revenue: MISCELLANEOUS INCOME

    total $25,111 · excluded $25,111

  • 11e · Other revenue, total

    $25,111

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $204,343 · program services $204,343

  • 2 · Grants to domestic individuals

    total $8,217 · program services $8,217

  • 7 · Other salaries and wages

    total $8,467,862 · program services $7,615,171 · management and general $852,691

  • 8 · Pension plan contributions

    total $98,046 · program services $98,046

  • 9 · Other employee benefits

    total $1,054,035 · program services $1,054,035

  • 10 · Payroll taxes

    total $602,610 · program services $602,610

  • 11a · Fees: management

    total $1,075,262 · management and general $1,075,262

  • 11b · Fees: legal

    total $207 · management and general $207

  • 11c · Fees: accounting

    total $31,961 · management and general $31,961

  • 11g · Fees: other

    total $2,701,086 · program services $2,585,436 · management and general $115,650

  • 12 · Advertising and promotion

    total $144,037 · management and general $144,037

  • 13 · Office expenses

    total $69,588 · program services $32,600 · management and general $36,988

  • 16 · Occupancy

    total $629,841 · program services $574,735 · management and general $55,106

  • 17 · Travel

    total $49,636 · program services $24,881 · management and general $24,755

  • 20 · Interest

    total $175,834 · program services $171,897 · management and general $3,937

  • 22 · Depreciation, depletion and amortization

    total $284,131 · program services $10,996 · management and general $273,135

  • 23 · Insurance

    total $264,930 · management and general $264,930

  • 24a · Other expenses: SUPPLIES

    total $957,054 · program services $919,206 · management and general $37,848

  • 24b · Other expenses: FOOD

    total $565,583 · program services $565,583

  • 24c · Other expenses: LEASE EXPENSE

    total $87,844 · program services $87,844

  • 24d · Other expenses: TRAINING

    total $22,620 · program services $21,870 · management and general $750

  • 24e · All other expenses

    total $167,079 · program services $7,978 · management and general $159,101

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $882,180 · end of year $2,194,526

  • 4 · Accounts receivable

    beginning of year $1,706,633 · end of year $1,671,842

  • 9 · Prepaid expenses and deferred charges

    beginning of year -$301 · end of year $17,009

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

    $8,844,692

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

    $4,448,441

  • 10c · Land, buildings and equipment, net

    beginning of year $4,232,087 · end of year $4,396,251

  • 12 · Investments: other securities

    beginning of year $491,143 · end of year $491,612

  • 17 · Accounts payable and accrued expenses

    beginning of year $906,536 · end of year $1,451,480

  • 21 · Escrow or custodial account liability

    beginning of year $16,774 · end of year $16,597

  • 23 · Secured mortgages and notes payable

    beginning of year $5,405,161 · end of year $5,140,197

  • 25 · Other liabilities

    beginning of year -$459,964 · end of year $310,106

  • 27 · Net assets without donor restrictions

    beginning of year $1,379,685 · end of year $1,789,229

  • 28 · Net assets with donor restrictions

    beginning of year $63,550 · end of year $63,631

Mission and programs · 2023

Mission

WE ARE A CATHOLIC, FAITH-BASED ORGANIZATION ENTRUSTED WITH ADVANCING THE LIFE-ENAHANCING SENIOR CARE MINISTRY OF THE BENEDICTINE SISTERS OF DULUTH, MINNESOTA. WE WITNESS TO GOD'S LOVE BY CREATING INCLUSIVE COMMUNITIES, SUPPORTING THOSE WE SERVE TO LIVE WELL AND WITH PURPOSE, WITH SPECIAL CONCERN FOR THE UNDERSERVED.

Activities or mission (Part I)

TO ESTABLISH AND MAINTAIN RESEDENTIAL PROGRAMS THAT MAKE REAL AND EFFECTICE THE PRESENCE OF CHRIST AND HIS CHURCH TO THOSE SERVED.

  • THE ORGANIZATION OPERATES BENEDICTINE LIVING COMMUNITY-LACROSSE, A 66-BED NURSING FACILITY WHICH HAD AN OCCUPANCY OF 90.2% AND SERVED 232 INDIVIDUALS; AND A 43-UNIT ASSISTED LIVING COMMUNITY (BENEDICTINE VILLA) WHICH HAD AN OCCUPANCY 60.4% AND SERVED 49 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/24.

    Expenses $7,523,305 · Grants $166,198 · Revenue $9,672,054

  • THE ORGANIZATION OPERATES BENEDICTINE LIVING COMMUNITY-WAUSAU, A 82-BED NURSING FACILITY IN WAUSAU, WISCONSIN THAT HAD AN AVERAGE OCCUPANCY OF 73.4% AND SERVED 344 INDIVIDUALS DURING THE YEAR ENDED 6/30/24.

    Expenses $7,062,143 · Grants $46,362 · Revenue $8,367,286

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

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 + 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 OF BHS

    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

  • Jennifer Bruhn

    OPERATIONS VP

    Total calculated
    $261,931
    From this org
    $0
    From related orgs
    $214,622
    Other
    $47,309
    Hours/week
    1 + 39 related

    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

  • Christine Nykiel

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Gary Hixon

    EXECUTIVE DIRECTOR - WAUSA

    Total calculated
    $135,741
    From this org
    $0
    From related orgs
    $126,138
    Other
    $9,603
    Hours/week
    40

  • Leslie Thompson

    EXECUTIVE DIRECTOR - LACRO

    Total calculated
    $110,092
    From this org
    $0
    From related orgs
    $105,505
    Other
    $4,587
    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. 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

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
26 April 2025
IRS schema version
2023v6.0
Source object
202511209349301701

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