Totals
- Total revenue
- $10,851,428
- Total expenses
- $11,121,982
- Contributions and grants received
- $2,279,566
- Grants paid
- $25,491
- Program service revenue
- $8,445,343
- Investment income
- $25,037
- Other revenue
- $101,482
- Total assets, end of year
- $14,390,469
- Total liabilities, end of year
- $1,099,051
- Net assets or fund balances, end of year
- $13,291,418
- Program services expenses (Part IX)
- $9,151,773
- Management and general expenses
- $1,970,209
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $9,151,773
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.
-
1e · Government grants (contributions)
$173,656
-
1f · All other contributions, gifts and grants
$2,105,910
-
2a · Program service revenue: SKILLED NURSING CARE
total $6,674,400 · related or exempt $6,674,400
-
2b · Program service revenue: ASSISTED LIVING
total $1,770,943 · related or exempt $1,770,943
-
3 · Investment income
total $25,037 · excluded $25,037
-
11a · Other revenue: MEAL INCOME
total $88,449 · excluded $88,449
-
11b · Other revenue: MISCELLANEOUS REVENUE
total $13,033 · excluded $13,033
-
11e · Other revenue, total
$101,482
Functional expenses
Part IX, the statement of functional expenses.
-
2 · Grants to domestic individuals
total $25,491 · program services $25,491
-
5 · Compensation of officers, directors and key employees
total $142,330 · program services $142,330
-
7 · Other salaries and wages
total $4,361,325 · program services $3,920,542 · management and general $440,783
-
8 · Pension plan contributions
total $49,862 · program services $44,229 · management and general $5,633
-
9 · Other employee benefits
total $604,637 · program services $536,335 · management and general $68,302
-
10 · Payroll taxes
total $258,522 · program services $229,318 · management and general $29,204
-
11b · Fees: legal
total $15,728 · management and general $15,728
-
11c · Fees: accounting
total $220,086 · management and general $220,086
-
11g · Fees: other
total $2,301,471 · program services $2,214,014 · management and general $87,457
-
12 · Advertising and promotion
total $21,038 · management and general $21,038
-
13 · Office expenses
total $413,209 · program services $126,033 · management and general $287,176
-
14 · Information technology
total $218,957 · management and general $218,957
-
16 · Occupancy
total $350,175 · program services $350,175
-
17 · Travel
total $83,807 · management and general $83,807
-
19 · Conferences, conventions and meetings
total $26,970 · management and general $26,970
-
20 · Interest
total $12,700 · management and general $12,700
-
22 · Depreciation, depletion and amortization
total $759,695 · program services $738,941 · management and general $20,754
-
23 · Insurance
total $110,805 · management and general $110,805
-
24a · Other expenses: FOOD AND DIETARY SUPPLI
total $459,136 · program services $459,136
-
24b · Other expenses: NURSING SUPPLIES
total $167,429 · program services $167,429
-
24c · Other expenses: MEDICAL SURCHARGE
total $138,665 · management and general $138,665
-
24d · Other expenses: BAD DEBT EXPENSE
total $136,346 · program services $49,870 · management and general $86,476
-
24e · All other expenses
total $243,598 · program services $147,930 · management and general $95,668
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $294 · end of year $294
-
2 · Savings and temporary cash investments
beginning of year $432,522 · end of year $1,361,838
-
4 · Accounts receivable
beginning of year $509,627 · end of year $484,030
-
9 · Prepaid expenses and deferred charges
beginning of year $28,677 · end of year $38,484
-
10a · Land, buildings and equipment: cost or other basis
$23,607,783
-
10b · Land, buildings and equipment: accumulated depreciation
$11,716,563
-
10c · Land, buildings and equipment, net
beginning of year $12,389,416 · end of year $11,891,220
-
12 · Investments: other securities
beginning of year $774,549
-
15 · Other assets
beginning of year $534,097 · end of year $614,603
-
17 · Accounts payable and accrued expenses
beginning of year $853,547 · end of year $1,048,629
-
19 · Deferred revenue
beginning of year $236,415 · end of year $0
-
21 · Escrow or custodial account liability
beginning of year $71,123 · end of year $50,422
-
27 · Net assets without donor restrictions
beginning of year $12,942,551 · end of year $12,675,943
-
28 · Net assets with donor restrictions
beginning of year $565,546 · end of year $615,475
Mission and programs · 2024
Mission
WARROAD SENIOR LIVING CENTER'S MISSION IS TO PROVIDE AN INTEGRATIVE CARE CAMPUS WHICH INCLUDES ASSISTED LIVING AND NURSING CARE FACILITIES TO SUPPORT THE ELDERLY.
Activities or mission (Part I)
TO PROVIDE AN INTEGRATIVE CARE CAMPUS TO SUPPORT THE ELDERLY.
-
SKILLED NURSING: WARROAD CARE CENTER HAS THE ABILITY TO PROVIDE SKILLED CARE TO 49 RESIDENTS FOR THE FISCAL YEAR ENDING 9/30/25. THE ORGANIZATION HAD 16,639 CENSUS DAYS WHICH AVERAGES 46 RESIDENTS PER DAY. MEDICAID CONSISTED OF 10,685 CENSUS DAYS WHICH AVERAGES 29 RESIDENTS PER DAY. PRIVATE PAY HAD 5,227 CENSUS DAYS WHICH AVERAGES 14 RESIDENTS PER DAY. MEDICARE HAD 595 CENSUS DAYS WHICH AVERAGES 2 RESIDENTS PER DAY.
Expenses $7,431,770 · Grants $25,491 · Revenue $6,858,108
-
WARROAD CARE CENTER HAS 54 APARTMENTS AVAILABLE FOR GENERAL ASSISTED LIVING CARE. FOR THE FISCAL YEAR ENDING 9/30/2025, THE ORGANIZATION AVERAGED 90% APARTMENTS FILLED FOR ASSISTED LIVING. FOR SERVICES, THESE RESIDENTS ARE ABLE TO UTILIZE ELDERLY WAIVER AND OTHER COUNTY PROGRAMS IF THEY QUALIFY, RESIDENTS MUST MEET HUD REQUIREMENTS, AND NEED TO BE ELIGIBLE FOR A MINIMUM OF 2 SERVICES.
Expenses $1,720,003 · Revenue $1,587,235
As filed on the 2024 return.
Listed in Part VII
-
Ray MusgroveRAY MUSGROVE
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Kelly Schaible ThieleKELLY SCHAIBLE THIELE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Maureen MarvinMAUREEN MARVIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
Ronda DoyleRONDA DOYLE
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Miki GriffinMIKI GRIFFIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Brian SchaibleBRIAN SCHAIBLE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Luke KruegrLUKE KRUEGR
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tom CaspersonTOM CASPERSON
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jason CarlsonJASON CARLSON
ADMINISTRATOR
- Total calculated
- $18,000
- From this org
- $18,000
- 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.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 17 August 2026
- IRS schema version
- 2024v5.5
- Source object
- 202642309349301909
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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