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Nonprofiteer
← LIFECARE MEDICAL CENTER

Form 990 for tax year 2024

Filed by LIFECARE MEDICAL CENTER.

Totals

Total revenue
$81,457,182
Total expenses
$76,405,869
Contributions and grants received
$1,355,949
Grants paid
$147,700
Program service revenue
$78,421,222
Investment income
$1,560,167
Other revenue
$119,844
Total assets, end of year
$128,021,463
Total liabilities, end of year
$14,534,190
Net assets or fund balances, end of year
$113,487,273
Program services expenses (Part IX)
$63,678,782
Management and general expenses
$12,727,087
Fundraising expenses
$0
Program service expenses (Part III)
$63,678,782

Program services were 83.3% 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.

  • 1e · Government grants (contributions)

    $1,145,200

  • 1f · All other contributions, gifts and grants

    $210,749

  • 2a · Program service revenue: Net Patient Service Revenue

    total $77,214,632 · related or exempt $77,214,632

  • 2b · Program service revenue: Other Revenue

    total $847,979 · related or exempt $847,979

  • 2c · Program service revenue: Earnings from CMDI

    total $358,611 · related or exempt $358,611

  • 3 · Investment income

    total $1,585,497 · excluded $1,585,497

  • 6a · Gross rents

    real property $119,844

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $119,844

  • 6d · Net rental income or loss

    total $119,844 · excluded $119,844

  • 7b · Less cost or other basis and sales expenses

    other assets $25,330

  • 7c · Gain or loss

    other assets -$25,330

  • 7d · Net gain or loss

    total -$25,330 · excluded -$25,330

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $144,700 · program services $144,700

  • 2 · Grants to domestic individuals

    total $3,000 · program services $3,000

  • 5 · Compensation of officers, directors and key employees

    total $1,593,475 · management and general $1,593,475

  • 7 · Other salaries and wages

    total $34,085,933 · program services $29,639,371 · management and general $4,446,562

  • 8 · Pension plan contributions

    total $1,285,451 · program services $1,152,286 · management and general $133,165

  • 9 · Other employee benefits

    total $5,300,407 · program services $4,503,490 · management and general $796,917

  • 10 · Payroll taxes

    total $2,495,135 · program services $2,083,653 · management and general $411,482

  • 11b · Fees: legal

    total $104,633 · management and general $104,633

  • 11c · Fees: accounting

    total $172,553 · management and general $172,553

  • 11f · Fees: investment management

    total $59,564 · program services $59,564

  • 11g · Fees: other

    total $9,026,947 · program services $8,204,771 · management and general $822,176

  • 12 · Advertising and promotion

    total $279,476 · management and general $279,476

  • 13 · Office expenses

    total $1,788,490 · program services $697,599 · management and general $1,090,891

  • 16 · Occupancy

    total $1,601,502 · program services $1,568,042 · management and general $33,460

  • 17 · Travel

    total $473,412 · program services $400,477 · management and general $72,935

  • 19 · Conferences, conventions and meetings

    total $106,213 · program services $24,972 · management and general $81,241

  • 20 · Interest

    total $104,788 · program services $104,788

  • 22 · Depreciation, depletion and amortization

    total $4,674,150 · program services $3,993,593 · management and general $680,557

  • 23 · Insurance

    total $388,278 · management and general $388,278

  • 24a · Other expenses: Medical Supplies

    total $8,649,444 · program services $8,649,444

  • 24b · Other expenses: Repairs & Maintenance

    total $1,839,218 · program services $583,757 · management and general $1,255,461

  • 24c · Other expenses: Surcharge Fees

    total $607,496 · program services $607,496

  • 24d · Other expenses: MN Care Tax

    total $606,873 · program services $606,873

  • 24e · All other expenses

    total $1,014,731 · program services $650,906 · management and general $363,825

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $13,522,429 · end of year $14,982,110

  • 4 · Accounts receivable

    beginning of year $11,964,441 · end of year $14,250,762

  • 8 · Inventories for sale or use

    beginning of year $2,411,972 · end of year $2,842,465

  • 9 · Prepaid expenses and deferred charges

    beginning of year $406,176 · end of year $218,905

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

    $83,835,812

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

    $44,869,370

  • 10c · Land, buildings and equipment, net

    beginning of year $36,685,343 · end of year $38,966,442

  • 11 · Investments: publicly traded securities

    beginning of year $45,443,357 · end of year $51,744,715

  • 13 · Investments: program-related

    beginning of year $641,828 · end of year $802,855

  • 14 · Intangible assets

    beginning of year $381,452 · end of year $242,743

  • 15 · Other assets

    beginning of year $9,538,258 · end of year $3,970,466

  • 17 · Accounts payable and accrued expenses

    beginning of year $8,156,708 · end of year $8,779,109

  • 19 · Deferred revenue

    beginning of year $907,956 · end of year $849,986

  • 21 · Escrow or custodial account liability

    beginning of year $306,896 · end of year $334,959

  • 25 · Other liabilities

    beginning of year $3,857,486 · end of year $4,570,136

  • 27 · Net assets without donor restrictions

    beginning of year $107,766,210 · end of year $113,487,273

Mission and programs · 2024

Mission

To provide care for a healthy life.

Activities or mission (Part I)

Promotion of Health

  • LifeCare Medical Center operates a 25-bed critical access hospital, a 40-bed nursing facility, a 42-unit assisted living facility, a primary care clinic, home health, hospice, and public health in Roseau, Minnesota. The organization also operates a 40-bed nursing facility, 12 apartments of assisted living, and a primary care clinic in Greenbush, Minnesota. The organization also operates a community wellness/rehabilitation center and a primary care clinic in Warroad, Minnesota. The purpose of the Medical Center is to own, maintain, and operate a hospital, clinics, and long term care facilities, and to furnish medical and surgical care to the sick, infirm, or injured.Continued on Schedule O... Acute Care Hospital (Inpatient and Outpatient)Inpatient days: 2,931 (1,588 IP and 1,343 SWB)Long Term CareLifeCare Roseau Manor Resident Days: 13,509LifeCare Greenbush Manor Resident Days: 11,252LifeCare Greenbush Assisted Living Resident Days: 1,542LifeCare Senior Living Resident Days: 12,590Clinic Visits: 43,841Home Health Visits: 1,177Hospice Clients Served: 25To fulfill its mission of community service, LifeCare Medical Center provides care to patients who meet certain criteria under its charity care policy without charge or at amounts less than its established rates. The amount of charges foregone, based on established rates, was $280,929 for the year ended September 30, 2025.

    Expenses $63,678,782 · Grants $147,700 · Revenue $78,421,222

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Corwin Vatnsdal

    Chair

    Total calculated
    $1,700
    From this org
    $1,700
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Therese McBride

    Treasurer

    Total calculated
    $1,300
    From this org
    $1,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Brenda Sather

    Vice Chair until Apr 2025

    Total calculated
    $500
    From this org
    $500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Mark Wilson

    Secretary

    Total calculated
    $1,600
    From this org
    $1,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Chuck Lindner

    Trustee

    Total calculated
    $1,300
    From this org
    $1,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Beth Johnson

    Trustee

    Total calculated
    $900
    From this org
    $900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Matthew Ulwelling

    Trustee until Aug 2025

    Total calculated
    $600
    From this org
    $600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Ronald Brummer

    Trustee

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jessica Foss

    Trustee

    Total calculated
    $1,000
    From this org
    $1,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Mark Karl

    Trustee

    Total calculated
    $1,100
    From this org
    $1,100
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Dan Urness

    Trustee

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Megan Comstock

    Trustee

    Total calculated
    $1,200
    From this org
    $1,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Gabriel Mooney

    Trustee as of Aug 2025

    Total calculated
    $0
    Hours/week
    1

  • Keith Okeson

    CEO/President

    Total calculated
    $578,049
    From this org
    $532,099
    From related orgs
    $0
    Other
    $45,950
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $459,701
    Bonus
    $49,941
    Other
    $22,457
    Deferred
    $13,800
    Nontaxable benefits
    $32,708
    Filer's total
    $578,607

  • Cathy Huss

    CFO

    Total calculated
    $401,025
    From this org
    $361,968
    From related orgs
    $0
    Other
    $39,057
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,826
    Bonus
    $43,972
    Other
    $16,170
    Deferred
    $12,438
    Nontaxable benefits
    $27,177
    Filer's total
    $401,583

  • Shannon D Carlson

    COO

    Total calculated
    $292,281
    From this org
    $260,205
    From related orgs
    $0
    Other
    $32,076
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $233,125
    Bonus
    $13,921
    Other
    $13,159
    Deferred
    $9,526
    Nontaxable benefits
    $23,108
    Filer's total
    $292,839

  • Kelly Hulst

    CNO

    Total calculated
    $256,396
    From this org
    $210,761
    From related orgs
    $0
    Other
    $45,635
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,165
    Bonus
    $14,042
    Other
    $9,554
    Deferred
    $7,961
    Nontaxable benefits
    $38,232
    Filer's total
    $256,954

  • James Cain

    General Surgeon

    Total calculated
    $595,020
    From this org
    $552,429
    From related orgs
    $0
    Other
    $42,591
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $467,785
    Bonus
    $61,055
    Other
    $23,589
    Deferred
    $13,800
    Nontaxable benefits
    $29,350
    Filer's total
    $595,579

  • Alan Grillo

    Emergency Medicine Physician

    Total calculated
    $470,964
    From this org
    $416,759
    From related orgs
    $0
    Other
    $54,205
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $366,431
    Bonus
    $28,630
    Other
    $21,698
    Deferred
    $13,800
    Nontaxable benefits
    $40,963
    Filer's total
    $471,522

  • Shivali Devgon

    Internal Medicine Physician

    Total calculated
    $418,151
    From this org
    $395,490
    From related orgs
    $0
    Other
    $22,661
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $384,087
    Bonus
    $11,315
    Other
    $88
    Deferred
    $13,800
    Nontaxable benefits
    $9,269
    Filer's total
    $418,559

  • Renae Johnson

    CRNA

    Total calculated
    $368,163
    From this org
    $316,372
    From related orgs
    $0
    Other
    $51,791
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $272,851
    Bonus
    $13,445
    Other
    $30,076
    Deferred
    $11,491
    Nontaxable benefits
    $40,858
    Filer's total
    $368,721

  • Andrew Humes

    CRNA

    Total calculated
    $334,364
    From this org
    $305,219
    From related orgs
    $0
    Other
    $29,145
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $268,396
    Bonus
    $13,467
    Other
    $23,356
    Deferred
    $10,983
    Nontaxable benefits
    $18,721
    Filer's total
    $334,923

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

  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 7 · Other non-fixed payments

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
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

Part I, Line 7
Officers and key employees are paid discretionary bonues. These would be included in their compensation information that is provided on Part VII.

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

Provenance

Return type
form_990
Tax year
2024
Filed
31 July 2026
IRS schema version
2024v5.5
Source object
202612129349301901

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