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Nonprofiteer
← ECUMEN

Form 990 for tax year 2023

Filed by ECUMEN.

Totals

Total revenue
$164,500,404
Total expenses
$173,619,583
Contributions and grants received
$2,119,580
Grants paid
$48,740
Program service revenue
$157,958,378
Investment income
$2,614,824
Other revenue
$1,807,622
Total assets, end of year
$258,213,382
Total liabilities, end of year
$252,580,377
Net assets or fund balances, end of year
$5,633,005
Program services expenses (Part IX)
$137,039,981
Management and general expenses
$35,707,772
Fundraising expenses
$871,830
Program service expenses (Part III)
$137,039,981

Program services were 78.9% 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.

  • 1e · Government grants (contributions)

    $1,708,951

  • 1f · All other contributions, gifts and grants

    $410,629

  • 2a · Program service revenue: ASSISTED LIVING FEES

    total $78,964,862 · related or exempt $78,964,862

  • 2b · Program service revenue: NURSING REVENUE

    total $64,012,958 · related or exempt $64,012,958

  • 2c · Program service revenue: MANAGEMENT FEES

    total $10,595,217 · related or exempt $10,595,217

  • 2d · Program service revenue: MEAL REVENUE

    total $3,665,809 · related or exempt $3,665,809

  • 2e · Program service revenue: OTHER OPERATING FEES

    total $679,331 · related or exempt $679,331

  • 2f · All other program service revenue

    total $40,201 · related or exempt $40,201

  • 3 · Investment income

    total $882,512 · excluded $882,512

  • 6a · Gross rents

    real property $211,943

  • 6b · Less rental expenses

    real property $0

  • 6c · Rental income or loss

    real property $211,943

  • 6d · Net rental income or loss

    total $211,943 · excluded $211,943

  • 7a · Gross sales of assets other than inventory

    securities $18,285,796 · other assets $366,112

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

    securities $16,919,596 · other assets $0

  • 7c · Gain or loss

    securities $1,366,200 · other assets $366,112

  • 7d · Net gain or loss

    total $1,732,312 · excluded $1,732,312

  • 10a · Gross sales of inventory

    $32,984

  • 10b · Cost of goods sold

    $9,401

  • 10c · Net income from sales of inventory

    total $23,583 · excluded $23,583

  • 11a · Other revenue: COMMUNITY FEE

    total $760,500 · excluded $760,500

  • 11b · Other revenue: MISCELLANEOUS

    total $319,587 · unrelated business $24,885 · excluded $294,702

  • 11c · Other revenue: TENANT FEES

    total $291,160 · excluded $291,160

  • 11d · All other revenue

    total $200,849 · excluded $200,849

  • 11e · Other revenue, total

    $1,572,096

Functional expenses

Part IX, the statement of functional expenses.

  • 2 · Grants to domestic individuals

    total $48,740 · program services $48,740

  • 5 · Compensation of officers, directors and key employees

    total $1,785,886 · program services $178,589 · management and general $1,607,297

  • 7 · Other salaries and wages

    total $79,413,166 · program services $62,252,108 · management and general $16,577,340 · fundraising $583,718

  • 8 · Pension plan contributions

    total $2,424,456 · program services $1,620,002 · management and general $768,896 · fundraising $35,558

  • 9 · Other employee benefits

    total $9,027,103 · program services $6,714,910 · management and general $2,196,994 · fundraising $115,199

  • 10 · Payroll taxes

    total $6,094,074 · program services $4,719,228 · management and general $1,332,746 · fundraising $42,100

  • 11a · Fees: management

    total $63,809 · management and general $63,809

  • 11b · Fees: legal

    total $443,699 · program services $335,696 · management and general $108,003

  • 11c · Fees: accounting

    total $272,295 · program services $3,651 · management and general $268,644

  • 11d · Fees: lobbying

    total $6,970,516 · management and general $6,970,516

  • 11g · Fees: other

    total $9,135,952 · program services $8,430,028 · management and general $642,772 · fundraising $63,152

  • 12 · Advertising and promotion

    total $738,433 · program services $13,314 · management and general $721,265 · fundraising $3,854

  • 13 · Office expenses

    total $1,824,504 · program services $1,177,171 · management and general $641,067 · fundraising $6,266

  • 14 · Information technology

    total $2,073,608 · program services $2,316,833 · management and general -$261,875 · fundraising $18,650

  • 16 · Occupancy

    total $11,622,329 · program services $10,232,330 · management and general $1,389,999

  • 17 · Travel

    total $1,124,456 · program services $963,061 · management and general $160,148 · fundraising $1,247

  • 19 · Conferences, conventions and meetings

    total $87,353 · program services $22,310 · management and general $64,653 · fundraising $390

  • 20 · Interest

    total $10,140,815 · program services $9,919,323 · management and general $221,492

  • 22 · Depreciation, depletion and amortization

    total $11,850,955 · program services $11,484,985 · management and general $365,970

  • 23 · Insurance

    total $1,982,357 · program services $1,759,391 · management and general $222,966

  • 24a · Other expenses: RESIDENT CARE SUPPLIES

    total $8,831,344 · program services $8,831,344

  • 24b · Other expenses: PROGRAM EXPENSE

    total $3,924,592 · program services $3,924,592

  • 24c · Other expenses: MINOR EQUIPMENT

    total $710,746 · program services $223,908 · management and general $485,796 · fundraising $1,042

  • 24d · Other expenses: BAD DEBT EXPENSE

    total $694,294 · program services $15,114 · management and general $679,180

  • 24e · All other expenses

    total $2,334,101 · program services $1,853,353 · management and general $480,094 · fundraising $654

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $21,839,525 · end of year $20,031,803

  • 2 · Savings and temporary cash investments

    beginning of year $11,467,261 · end of year $16,200,611

  • 4 · Accounts receivable

    beginning of year $15,483,535 · end of year $10,873,834

  • 8 · Inventories for sale or use

    beginning of year $60,638 · end of year $38,461

  • 9 · Prepaid expenses and deferred charges

    beginning of year $727,660 · end of year $805,578

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

    $342,973,069

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

    $167,869,788

  • 10c · Land, buildings and equipment, net

    beginning of year $213,687,555 · end of year $175,103,281

  • 11 · Investments: publicly traded securities

    beginning of year $25,366,314 · end of year $21,932,954

  • 12 · Investments: other securities

    beginning of year $2,523,343 · end of year $2,834,092

  • 14 · Intangible assets

    beginning of year $5,609,857 · end of year $5,684,063

  • 15 · Other assets

    beginning of year $5,644,321 · end of year $4,708,705

  • 17 · Accounts payable and accrued expenses

    beginning of year $29,590,079 · end of year $14,995,281

  • 19 · Deferred revenue

    beginning of year $1,142,767 · end of year $1,850,172

  • 20 · Tax-exempt bond liabilities

    beginning of year $167,360,090 · end of year $185,114,861

  • 21 · Escrow or custodial account liability

    beginning of year $2,784,634 · end of year $2,215,445

  • 23 · Secured mortgages and notes payable

    beginning of year $68,374,066 · end of year $32,638,309

  • 25 · Other liabilities

    beginning of year $13,895,824 · end of year $15,766,309

  • 27 · Net assets without donor restrictions

    beginning of year $15,639,651 · end of year $1,702,993

  • 28 · Net assets with donor restrictions

    beginning of year $3,622,898 · end of year $3,930,012

Mission and programs · 2023

Mission

WE EMPOWER INDIVIDUALS AND FAMILIES TO CONFIDENTLY NAVIGATE AGING SO THAT IT IS A PURPOSEFUL JOURNEY FILLED WITH DIGNITY AND SUPPORT.

Activities or mission (Part I)

WE CREATE HOMES FOR OLDER ADULTS, WHEREVER THEY CHOOSE TO LIVE.

  • ECUMEN IS A MINNESOTA NONPROFIT CORPORATION ORGANIZED PRIMARILY TO OWN, OPERATE, MANAGE AND SUPPORT SENIOR LIVING AND HEALTH CARE COMMUNITIES. HOUSING AND SERVICES FOR SENIORS ARE PROVIDED AT ECUMEN COMMUNITIES THROUGH A CONTINUUM OF CARE, INCLUDING VARIOUS LEVELS OF RESIDENTIAL LIVING AND SKILLED NURSING AS WELL AS OTHER COMMUNITY-BASED PROGRAMS AND SERVICES, INCLUDING HOME HEALTH CARE AND OUTPATIENT THERAPIES. AS OF DECEMBER 31, 2023, ECUMEN AND ITS AFFILIATES OWNED OR LEASED 39 HEALTH CARE AND OTHER FACILITIES, INCLUDING 12 U.S. DEPARTMENT OF HOUSING AND URBAN DEVELOPMENT SUBSIDIZED HOUSING PROJECTS.

    Expenses $137,039,981 · Grants $48,740 · Revenue $157,958,378

As filed on the 2023 return.

Listed in Part VII

  • SHELLEY KENDRICK

    PRESIDENT/CEO

    Total calculated
    $540,172
    From this org
    $490,367
    From related orgs
    $0
    Other
    $49,805
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $487,965
    Bonus
    $0
    Other
    $2,402
    Deferred
    $15,000
    Nontaxable benefits
    $34,805
    Filer's total
    $540,172

  • SCOTT BJERKETVEDT

    SR VP/CFO

    Total calculated
    $342,609
    From this org
    $293,673
    From related orgs
    $0
    Other
    $48,936
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $293,071
    Bonus
    $0
    Other
    $602
    Deferred
    $15,077
    Nontaxable benefits
    $33,859
    Filer's total
    $342,609

  • MELANIE SULLIVAN

    SR VP/CHIEF PEOPLE OFFICER

    Total calculated
    $339,711
    From this org
    $323,390
    From related orgs
    $0
    Other
    $16,321
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $321,133
    Bonus
    $0
    Other
    $2,257
    Deferred
    $15,351
    Nontaxable benefits
    $970
    Filer's total
    $339,711

  • BRETT ANDERSON

    SR VP/CHIEF OPERATIONS & STRATEGY

    Total calculated
    $319,907
    From this org
    $293,045
    From related orgs
    $0
    Other
    $26,862
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $292,725
    Bonus
    $0
    Other
    $320
    Deferred
    $13,621
    Nontaxable benefits
    $13,241
    Filer's total
    $319,907

  • JAMES MCALPINE

    SR VP LEGAL AFFAIRS & CORP

    Total calculated
    $249,592
    From this org
    $241,939
    From related orgs
    $0
    Other
    $7,653
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $241,414
    Bonus
    $0
    Other
    $525
    Deferred
    $6,750
    Nontaxable benefits
    $903
    Filer's total
    $249,592

  • ANNE STANFIELD

    SR DIRECTOR - BUSINESS DEVELOPMENT

    Total calculated
    $205,304
    From this org
    $160,186
    From related orgs
    $0
    Other
    $45,118
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $159,813
    Bonus
    $0
    Other
    $373
    Deferred
    $9,671
    Nontaxable benefits
    $35,447
    Filer's total
    $205,304

  • KATIE LUNDMARK

    SR REGIONAL DIRECTOR

    Total calculated
    $207,250
    From this org
    $156,638
    From related orgs
    $0
    Other
    $50,612
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $156,395
    Bonus
    $0
    Other
    $243
    Deferred
    $10,204
    Nontaxable benefits
    $40,408
    Filer's total
    $207,250

  • HALEY TAMI

    CLINICAL EXCELLENCE & CARE TRANSFORMATION

    Total calculated
    $248,386
    From this org
    $195,148
    From related orgs
    $0
    Other
    $53,238
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $194,846
    Bonus
    $0
    Other
    $302
    Deferred
    $12,129
    Nontaxable benefits
    $41,109
    Filer's total
    $248,386

  • JOHN OLIVER

    SR DIRECTOR - BUSINESS SOLUTIONS

    Total calculated
    $209,416
    From this org
    $166,844
    From related orgs
    $0
    Other
    $42,572
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $165,399
    Bonus
    $0
    Other
    $1,445
    Deferred
    $10,755
    Nontaxable benefits
    $31,817
    Filer's total
    $209,416

  • KERRI KELLER

    VP PEOPLE SERVICES

    Total calculated
    $187,266
    From this org
    $170,685
    From related orgs
    $0
    Other
    $16,581
    Hours/week
    39 + 1 related

    Schedule J breakdown matched by us

    Base
    $170,115
    Bonus
    $0
    Other
    $570
    Deferred
    $9,996
    Nontaxable benefits
    $6,585
    Filer's total
    $187,266

  • JOHN PETRABORG

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • J MICHAEL DADY

    IMMEDIATE PAST CHAIR

    Total calculated
    $0
    Hours/week
    1

  • PETER JACOBSON

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • MARCIA KULL

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • SUZIE CROCKETT

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • DAN ABDUL

    TRUSTEE (THRU 12/7)

    Total calculated
    $0
    Hours/week
    1

  • JEN AUGUSTON

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • ANN BARKELEW

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JAN CONLIN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JAMES KNAPP

    TRUSTEE (THRU 12/29)

    Total calculated
    $0
    Hours/week
    1

  • SUE MOORES

    TRUSTEE (THRU 12/8)

    Total calculated
    $0
    Hours/week
    1

  • INGRID RASMUSSEN

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • JOHN TRUCKENBROD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

  • NANCY THOMPSON ULVESTAD

    TRUSTEE

    Total calculated
    $0
    Hours/week
    1

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 committee
  • 3 · Independent compensation consultant
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

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

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.

Related corporations and trusts

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

Provenance

Return type
form_990
Tax year
2023
Filed
14 November 2024
IRS schema version
2023v5.1
Source object
202403209349307740

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