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← BENEDICTINE HEALTH SYSTEM

Form 990 for tax year 2023

Filed by BENEDICTINE HEALTH SYSTEM.

Totals

Total revenue
$82,507,878
Total expenses
$74,217,150
Contributions and grants received
$4,159,524
Grants paid
$977,747
Program service revenue
$76,448,742
Investment income
$1,702,481
Other revenue
$197,131
Total assets, end of year
$185,684,721
Total liabilities, end of year
$129,047,423
Net assets or fund balances, end of year
$56,637,298
Program services expenses (Part IX)
$44,927,418
Management and general expenses
$29,264,253
Fundraising expenses
$25,479
Program service expenses (Part III)
$44,927,418

Program services were 60.5% 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

    $4,159,524

  • 2a · Program service revenue: MEMBER SUPPORT FEES

    total $22,825,679 · related or exempt $22,825,679

  • 2b · Program service revenue: RESIDENT SERVICES REVENUE

    total $22,702,462 · related or exempt $22,702,462

  • 2c · Program service revenue: SELF-FUNDED INSURANCE

    total $22,025,422 · related or exempt $22,025,422

  • 2d · Program service revenue: IT SUPPORT FEES

    total $4,950,709 · related or exempt $4,950,709

  • 2e · Program service revenue: CONSULTING REVENUE

    total $2,638,868 · related or exempt $2,638,868

  • 2f · All other program service revenue

    total $1,305,602 · related or exempt $1,305,602

  • 3 · Investment income

    total $1,668,081 · excluded $1,668,081

  • 6a · Gross rents

    real property $87,018

  • 6b · Less rental expenses

    real property $195,899

  • 6c · Rental income or loss

    real property -$108,881

  • 6d · Net rental income or loss

    total -$108,881 · unrelated business -$97,287 · excluded -$11,594

  • 7a · Gross sales of assets other than inventory

    other assets $34,400

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

    other assets $0

  • 7c · Gain or loss

    other assets $34,400

  • 7d · Net gain or loss

    total $34,400 · excluded $34,400

  • 11a · Other revenue: REBATE INCOME

    total $421,638 · excluded $421,638

  • 11b · Other revenue: MISCELLANEOUS INCOME

    total -$115,626 · excluded -$115,626

  • 11e · Other revenue, total

    $306,012

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $962,555 · program services $962,555

  • 2 · Grants to domestic individuals

    total $15,192 · program services $15,192

  • 5 · Compensation of officers, directors and key employees

    total $50,470 · management and general $50,470

  • 7 · Other salaries and wages

    total $25,125,010 · program services $9,277,502 · management and general $15,822,029 · fundraising $25,479

  • 8 · Pension plan contributions

    total $569,718 · program services $167,695 · management and general $402,023

  • 9 · Other employee benefits

    total $22,366,665 · program services $20,448,306 · management and general $1,918,359

  • 10 · Payroll taxes

    total $2,030,499 · program services $1,003,496 · management and general $1,027,003

  • 11a · Fees: management

    total $1,373,571 · management and general $1,373,571

  • 11b · Fees: legal

    total $49,928 · management and general $49,928

  • 11c · Fees: accounting

    total $20,390 · management and general $20,390

  • 11g · Fees: other

    total $2,346,214 · program services $783,133 · management and general $1,563,081

  • 12 · Advertising and promotion

    total $532,862 · management and general $532,862

  • 13 · Office expenses

    total $543,313 · program services $37,045 · management and general $506,268

  • 14 · Information technology

    total $2,503,608 · program services $92 · management and general $2,503,516

  • 16 · Occupancy

    total $2,080,554 · program services $1,915,253 · management and general $165,301

  • 17 · Travel

    total $882,050 · program services $21,497 · management and general $860,553

  • 19 · Conferences, conventions and meetings

    total $177,793 · management and general $177,793

  • 20 · Interest

    total $5,405,299 · program services $5,404,961 · management and general $338

  • 22 · Depreciation, depletion and amortization

    total $2,823,221 · program services $2,823,221

  • 23 · Insurance

    total $1,676,767 · management and general $1,676,767

  • 24a · Other expenses: FOOD

    total $943,693 · program services $943,669 · management and general $24

  • 24b · Other expenses: EQUIPMENT LEASE

    total $462,978 · program services $462,978

  • 24c · Other expenses: LEASE EXPENSES

    total $413,127 · program services $350,317 · management and general $62,810

  • 24d · Other expenses: SUPPLIES

    total $344,312 · program services $255,454 · management and general $88,858

  • 24e · All other expenses

    total $517,361 · program services $55,052 · management and general $462,309

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $14,530,176 · end of year $15,772,854

  • 4 · Accounts receivable

    beginning of year $589,980 · end of year $1,082,173

  • 7 · Other notes and loans receivable

    beginning of year $710,752 · end of year $710,752

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,119,179 · end of year $900,187

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

    $91,831,525

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

    $12,202,630

  • 10c · Land, buildings and equipment, net

    beginning of year $81,538,422 · end of year $79,628,895

  • 11 · Investments: publicly traded securities

    beginning of year $12,312,918 · end of year $12,828,484

  • 13 · Investments: program-related

    beginning of year $12,433,735 · end of year $17,353,451

  • 14 · Intangible assets

    beginning of year $37,967,645 · end of year $39,397,900

  • 15 · Other assets

    beginning of year $14,613,721 · end of year $18,010,025

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,519,238 · end of year $8,570,897

  • 19 · Deferred revenue

    beginning of year $113,798 · end of year $113,798

  • 20 · Tax-exempt bond liabilities

    beginning of year $80,593,020 · end of year $79,549,271

  • 21 · Escrow or custodial account liability

    beginning of year $68,682 · end of year $49,491

  • 23 · Secured mortgages and notes payable

    beginning of year $20,245,349 · end of year $17,969,701

  • 25 · Other liabilities

    beginning of year $20,028,112 · end of year $22,794,265

  • 27 · Net assets without donor restrictions

    beginning of year $46,826,115 · end of year $54,062,556

  • 28 · Net assets with donor restrictions

    beginning of year $422,214 · end of year $2,574,742

Mission and programs · 2023

Mission

WE ARE A CATHOLIC, FAITH-BASED ORGANIZATION ENTRUSTED WITH ADVANCING THE LIFE-ENHANCING SENIOR CARE MINISTRY OF THE BENEDICTINE SISTERS OF DULUTH, MINNESOTA. WE WITNESS TO GOD'S LOVE BY CREATING COMPASSIONATE COMMUNITIES PROVIDING SUPPORT TO THOSE WE SERVE TO LIVE FULLY AND LIVE WELL WITH SPECIAL CONCERN FOR THE UNDERSERVED AND THOSE IN NEED.

Activities or mission (Part I)

OUR MISSION IS TO WITNESS TO GOD'S LOVE BY PROVIDING COMPASSIONATE, QUALITY CARE.

  • BENEDICTINE IS A CATHOLIC, MISSION-DIRECTED AND VALUES-BASED HEALTH CARE SYSTEM ENTRUSTED WITH FURTHERING THE HEALTH CARE MINISTRY OF THE BENEDICTINE SISTERS OF ST. SCHOLASTICA MONASTERY IN DULUTH, MINNESOTA. BENEDICTINE OWNS OR HAS A CONTROLLING INTEREST IN 24 NURSING FACILITIES WITH 1,858 LICENSES BEDS AND 30 SENIOR HOUSING FACILITIES WITH 2,366 UNITS IN FIVE STATES. IN ADDITION, BENEDICTINE HAS A NONCONTROLLING INTEREST AND PROVIDES MANAGEMENT SERVICES TO THREE NURSING FACILITIES WITH 321 LICENSED BEDS AND FOUR SENIOR HOUSING FACILITIES WITH 314 UNITS.

    Expenses $25,780,606 · Grants $977,747 · Revenue $52,002,651

  • OPERATIONS OF DISREGARDED ENTITY - MADONNA SUMMIT OF BYRON, LLC DBA: BENEDICTINE LIVING COMMUNITY - BYRON (41-2337717) OPERATES A 30-UNIT ASSISTED LIVING AND 20-UNIT INDEPENDENT LIVING FACILITY IN BYRON, MINNESOTA. THE FACILITY HAD 93.2% OCCUPANCY AND SERVED 62 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/24.

    Expenses $2,477,709 · Revenue $2,858,792

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE LIVING COMMUNITY OF NORTHFIELD, LLC (82-4307824) OPERATES A 97-UNIT ASSISTED LIVING AND INDEPENDENT LIVING FACILITY IN NORTHFIELD, MINNESOTA. THE FACILITY HAD 80.5% OCCUPANCY AND SERVED 125 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/24.

    Expenses $4,655,092 · Revenue $5,102,158

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE LIVING COMMUNITY-SHAKOPEE, LLC (82-4211716) OPERATES A 183-UNIT ASSISTED LIVING AND INDEPENDENT LIVING FACILITY IN SHAKOPEE, MINNESOTA. THE FACILITY HAD 96.4% OCCUPANCY AND SERVED 298 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/24.

    Expenses $8,956,690 · Revenue $10,534,842

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE STAFFING LLC (88-1646484) WAS FORMED IN APRIL 2022 TO PROVIDE TEMPORARY STAFFING SERVICES TO BENEDICTINE SENIOR CARE FACILITIES. OPERATIONS OF THE STAFFING AGENCY BEGAN AFTER 6/30/22.

    Expenses -$197,255

  • OPERATIONS OF DISREGARDED ENTITY - BENEDICTINE LIVING COMMUNITY ANOKA LLC (88-0538863) OPERATES AN 84-UNIT ASSISTED LIVING FACILITY IN ANOKA, MINNESOTA. THE FACILITY HAD 76.5% OCCUPANCY AND SERVED 101 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/24.

    Expenses $3,254,576 · Revenue $4,120,718

  • OPERATIONS OF DISREGARDED ENTITY - STEWARDSHIP RISK SERVICE LLC (92-1179598) WAS FORMED IN NOVEMBER 2022 TO SERVE AS CAPTIVE INSURANCE COMPANY TO BENEDICTINE HEALTH SYSTEM AND ITS MEMBER ORGANIZATIONS.

    Revenue $1,829,581

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
    $667,942
    From related orgs
    $0
    Other
    $161,175
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $552,140
    Bonus
    $0
    Other
    $115,802
    Deferred
    $137,098
    Nontaxable benefits
    $24,077
    Filer's total
    $829,117

  • Jeffrey Garland

    CHAIR

    Total calculated
    $5,500
    From this org
    $5,500
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Paul Haskins

    VICE CHAIR

    Total calculated
    $3,800
    From this org
    $3,800
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Carrie Shaw

    DIRECTOR

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

  • David Hoel

    DIRECTOR

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

  • David Marc

    DIRECTOR

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Dean Ager

    DIRECTOR

    Total calculated
    $2,300
    From this org
    $2,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jay Sterns

    DIRECTOR

    Total calculated
    $2,300
    From this org
    $2,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Jenny Musech Peterson

    DIRECTOR

    Total calculated
    $2,000
    From this org
    $2,000
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Paul Grizzell

    DIRECTOR

    Total calculated
    $3,600
    From this org
    $3,600
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Beverly Raway Osb

    DIRECTOR

    Total calculated
    $3,900
    From this org
    $3,900
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Danile Lynch Osb

    SECRETARY

    Total calculated
    $3,300
    From this org
    $3,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Clare Marie Trettel Osb

    DIRECTOR

    Total calculated
    $2,300
    From this org
    $2,300
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Kevin Rymanowski

    CFO & TREASURER

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

    Schedule J breakdown matched by us

    Base
    $357,952
    Bonus
    $0
    Other
    $54,177
    Deferred
    $15,021
    Nontaxable benefits
    $18,124
    Filer's total
    $445,274

  • Anneliese Peterson

    SR. VICE PRESIDENT

    Total calculated
    $349,535
    From this org
    $303,834
    From related orgs
    $0
    Other
    $45,701
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $303,204
    Bonus
    $0
    Other
    $630
    Deferred
    $45,481
    Nontaxable benefits
    $220
    Filer's total
    $349,535

  • Andrew Opsahl

    VICE PRESIDENT

    Total calculated
    $264,419
    From this org
    $250,700
    From related orgs
    $0
    Other
    $13,719
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $212,154
    Bonus
    $0
    Other
    $38,546
    Deferred
    $6,583
    Nontaxable benefits
    $7,136
    Filer's total
    $264,419

  • Tapfumaneyi Gift Matemba-Mutasa

    SR. VICE PRESIDENT

    Total calculated
    $257,085
    From this org
    $248,027
    From related orgs
    $0
    Other
    $9,058
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,646
    Bonus
    $0
    Other
    $32,381
    Deferred
    $7,318
    Nontaxable benefits
    $1,740
    Filer's total
    $257,085

  • Laurie Hennen

    SR. VICE PRESIDENT

    Total calculated
    $307,484
    From this org
    $258,077
    From related orgs
    $0
    Other
    $49,407
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $199,335
    Bonus
    $0
    Other
    $58,742
    Deferred
    $40,270
    Nontaxable benefits
    $9,137
    Filer's total
    $307,484

  • Benedict Woit

    SR. VICE PRESIDENT

    Total calculated
    $219,523
    From this org
    $189,938
    From related orgs
    $0
    Other
    $29,585
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $168,537
    Bonus
    $4,615
    Other
    $16,786
    Deferred
    $27,831
    Nontaxable benefits
    $1,754
    Filer's total
    $219,523

  • Shawn Johnson

    VICE PRESIDENT

    Total calculated
    $300,308
    From this org
    $233,301
    From related orgs
    $0
    Other
    $67,007
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $203,785
    Bonus
    $0
    Other
    $29,516
    Deferred
    $39,904
    Nontaxable benefits
    $27,103
    Filer's total
    $300,308

  • Leslie Scheid

    DIRECTOR -CLINICAL

    Total calculated
    $228,116
    From this org
    $218,842
    From related orgs
    $0
    Other
    $9,274
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,914
    Bonus
    $0
    Other
    $28,928
    Deferred
    $0
    Nontaxable benefits
    $9,274
    Filer's total
    $228,116

  • Penelope Viggiano

    VICE PRESIDENT

    Total calculated
    $240,015
    From this org
    $205,708
    From related orgs
    $0
    Other
    $34,307
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $186,856
    Bonus
    $0
    Other
    $18,852
    Deferred
    $8,230
    Nontaxable benefits
    $26,077
    Filer's total
    $240,015

  • Jennifer Bruhn

    VP-OPERATIONS

    Total calculated
    $261,931
    From this org
    $214,622
    From related orgs
    $0
    Other
    $47,309
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

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

  • Taylar Hack

    VP-OPERATIONS

    Total calculated
    $218,878
    From this org
    $201,701
    From related orgs
    $0
    Other
    $17,177
    Hours/week
    40 + 1 related

    Schedule J breakdown matched by us

    Base
    $194,249
    Bonus
    $0
    Other
    $7,452
    Deferred
    $8,076
    Nontaxable benefits
    $9,101
    Filer's total
    $218,878

  • Trent Pepper

    SR. VICE PRESIDENT

    Total calculated
    $233,963
    From this org
    $224,950
    From related orgs
    $0
    Other
    $9,013
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $224,861
    Bonus
    $0
    Other
    $89
    Deferred
    $9,013
    Nontaxable benefits
    $0
    Filer's total
    $233,963

  • Neal Buddensiek MD

    SR. VICE PRESIDENT

    Total calculated
    $226,521
    From this org
    $196,975
    From related orgs
    $0
    Other
    $29,546
    Hours/week
    20

    Schedule J breakdown matched by us

    Base
    $196,975
    Bonus
    $0
    Other
    $0
    Deferred
    $29,546
    Nontaxable benefits
    $0
    Filer's total
    $226,521

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 · Written employment contract
  • 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

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.

  • MADONNA SUMMIT OF BYRON LLC

    SENIOR HOUSING · MN · income $2,879,039 · assets $7,301,790

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE LIVING COMMUNITY- NORTHFIELD LLC

    SENIOR HOUSING · MN · income $5,159,948 · assets $19,411,645

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE LIVING COMMUNITY- SHAKOPEE LLC

    SENIOR HOUSING · MN · income $10,693,301 · assets $50,535,869

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE LIVING COMMUNITY ANOKA LLC

    SENIOR HOUSING · MN · income $4,124,123 · assets $11,793,271

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • BENEDICTINE STAFFING LLC

    TEMPORARY NURSING STAFFING · MN · income $0 · assets $767,057

    Directly controlled by BENEDICTINE HEALTH SYSTEM

  • STEWARDSHIP RISK SERVICES LLC

    CAPTIVE SELF-INSURANCE SERVICES · AZ · income $2,687,840 · assets $18,591,723

    Directly controlled by BENEDICTINE HEALTH SYSTEM

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
30 April 2025
IRS schema version
2023v6.0
Source object
202531219349301808

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