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Nonprofiteer
← LIFECARE MEDICAL CENTER

Form 990 for tax year 2022

Filed by LIFECARE MEDICAL CENTER.

Totals

Total revenue
$58,253,621
Total expenses
$55,626,625
Contributions and grants received
$2,502,095
Grants paid
$226,000
Program service revenue
$54,518,399
Investment income
$1,076,397
Other revenue
$156,730
Total assets, end of year
$104,672,030
Total liabilities, end of year
$7,537,432
Net assets or fund balances, end of year
$97,134,598
Program services expenses (Part IX)
$46,584,634
Management and general expenses
$9,041,991
Fundraising expenses
$0
Program service expenses (Part III)
$46,584,634

Program services were 83.7% 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)

    $255,888

  • 1f · All other contributions, gifts and grants

    $2,246,207

  • 1g · Noncash contributions included above

    $2,000,724

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

    total $53,683,665 · related or exempt $53,683,665

  • 2b · Program service revenue: Other Revenue

    total $834,734 · related or exempt $834,734

  • 3 · Investment income

    total $1,069,337 · excluded $1,069,337

  • 6a · Gross rents

    real property $469,342

  • 6b · Less rental expenses

    real property $312,612

  • 6c · Rental income or loss

    real property $156,730

  • 6d · Net rental income or loss

    total $156,730 · excluded $156,730

  • 7a · Gross sales of assets other than inventory

    other assets $8,000

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

    other assets $940

  • 7c · Gain or loss

    other assets $7,060

  • 7d · Net gain or loss

    total $7,060 · excluded $7,060

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $220,000 · program services $220,000

  • 2 · Grants to domestic individuals

    total $6,000 · program services $6,000

  • 5 · Compensation of officers, directors and key employees

    total $1,317,026 · management and general $1,317,026

  • 7 · Other salaries and wages

    total $24,570,826 · program services $21,261,270 · management and general $3,309,556

  • 8 · Pension plan contributions

    total $894,935 · program services $818,008 · management and general $76,927

  • 9 · Other employee benefits

    total $3,684,324 · program services $3,096,715 · management and general $587,609

  • 10 · Payroll taxes

    total $1,823,650 · program services $1,506,943 · management and general $316,707

  • 11b · Fees: legal

    total $41,335 · management and general $41,335

  • 11c · Fees: accounting

    total $107,184 · management and general $107,184

  • 11f · Fees: investment management

    total $46,557 · program services $46,557

  • 11g · Fees: other

    total $7,244,363 · program services $6,725,541 · management and general $518,822

  • 12 · Advertising and promotion

    total $154,228 · management and general $154,228

  • 13 · Office expenses

    total $1,321,072 · program services $617,349 · management and general $703,723

  • 16 · Occupancy

    total $1,070,233 · program services $1,018,371 · management and general $51,862

  • 17 · Travel

    total $383,360 · program services $354,970 · management and general $28,390

  • 19 · Conferences, conventions and meetings

    total $69,608 · program services $24,162 · management and general $45,446

  • 20 · Interest

    total $45,354 · program services $45,354

  • 22 · Depreciation, depletion and amortization

    total $3,125,788 · program services $2,828,622 · management and general $297,166

  • 23 · Insurance

    total $304,234 · management and general $304,234

  • 24a · Other expenses: Medical Supplies

    total $5,979,648 · program services $5,979,648

  • 24b · Other expenses: Repairs & Maintenance

    total $1,287,701 · program services $466,218 · management and general $821,483

  • 24c · Other expenses: Surcharge Fees

    total $626,614 · program services $626,614

  • 24d · Other expenses: Food and Dietary Cateri

    total $459,985 · program services $427,692 · management and general $32,293

  • 24e · All other expenses

    total $842,600 · program services $514,600 · management and general $328,000

Balance sheet

Part X, book values.

  • 2 · Savings and temporary cash investments

    beginning of year $15,905,856 · end of year $12,480,638

  • 4 · Accounts receivable

    beginning of year $8,527,593 · end of year $8,502,736

  • 8 · Inventories for sale or use

    beginning of year $1,768,210 · end of year $1,890,498

  • 9 · Prepaid expenses and deferred charges

    beginning of year $230,002 · end of year $283,882

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

    $70,803,597

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

    $42,459,380

  • 10c · Land, buildings and equipment, net

    beginning of year $23,871,408 · end of year $28,344,217

  • 11 · Investments: publicly traded securities

    beginning of year $50,360,371 · end of year $52,040,851

  • 13 · Investments: program-related

    beginning of year $440,504 · end of year $541,795

  • 15 · Other assets

    beginning of year $0 · end of year $587,413

  • 17 · Accounts payable and accrued expenses

    beginning of year $6,342,940 · end of year $6,083,535

  • 19 · Deferred revenue

    beginning of year $11,804 · end of year $405,743

  • 21 · Escrow or custodial account liability

    beginning of year $285,297 · end of year $284,426

  • 25 · Other liabilities

    beginning of year $491,254 · end of year $763,728

  • 27 · Net assets without donor restrictions

    beginning of year $93,972,649 · end of year $97,134,598

Mission and programs · 2022

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, home health, hospice, and public health in Roseau, Minnesota. The organization also operates a 40-bed nursing facility and 12 apartments of assisted living in Greenbush, Minnesota. The organization also operates a community wellness and rehabilitation center in Warroad, Minnesota. The purpose of the Medical Center is to own, maintain, and operate a hospital and nursing homes, 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: 2,307 (1,257 IP and 1,113 SWB)Long Term CareLifeCare Roseau Manor Resident Days: 12,543LifeCare Greenbush Manor Resident Days: 13,002LifeCare Greenbush Assisted Living Resident Days: 2,894LifeCare Senior Living Resident Days: 8,264Home Health/Public Health Visits: 4,405Hospice Clients Served: 19To 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 $149,304 for the year ended September 30, 2023.LifeCare Medical Center was selected by The National Rural Health Association's Rural Health Policy Institute, iVantage Health Analytics and The Chartis Center for Rural Health as one of the top 100 Critical Access Hospitals in the country based on quality, customer surveys, and financial indicators. We are very proud of our staff in being selected in 2018, 2020, and 2021 for this honor.

    Expenses $46,584,634 · Grants $226,000 · Revenue $54,518,399

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Corwin Vatnsdal

    Chair

    Total calculated
    $2,200
    From this org
    $2,200
    From related orgs
    $0
    Other
    $0
    Hours/week
    1

  • Therese McBride

    Treasurer

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

  • Brenda Sather

    Vice Chair

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

  • Mark Wilson

    Secretary

    Total calculated
    $1,500
    From this org
    $1,500
    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

    Total calculated
    $400
    From this org
    $400
    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

  • Shayne Isane

    Trustee (Until Jun 23)

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

  • Chuck Lindner

    Trustee

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

  • Jessica Foss

    Trustee

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

  • Mark Karl

    Trustee

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

  • Dan Urness

    Trustee

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

  • Megan Comstock

    Trustee

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

  • Keith Okeson

    CEO/President

    Total calculated
    $525,316
    From this org
    $483,899
    From related orgs
    $0
    Other
    $41,417
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $401,320
    Bonus
    $54,482
    Other
    $28,097
    Deferred
    $12,200
    Nontaxable benefits
    $29,592
    Filer's total
    $525,691

  • Cathy Huss

    CFO

    Total calculated
    $356,597
    From this org
    $343,141
    From related orgs
    $0
    Other
    $13,456
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $283,261
    Bonus
    $33,016
    Other
    $26,864
    Deferred
    $11,412
    Nontaxable benefits
    $2,419
    Filer's total
    $356,972

  • Shannon D Carlson

    COO

    Total calculated
    $273,503
    From this org
    $242,925
    From related orgs
    $0
    Other
    $30,578
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $213,236
    Bonus
    $2,972
    Other
    $26,717
    Deferred
    $8,740
    Nontaxable benefits
    $22,213
    Filer's total
    $273,878

  • Rebecca Holmstrom

    CNO (Until Oct 22)

    Total calculated
    $224,346
    From this org
    $199,850
    From related orgs
    $0
    Other
    $24,496
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $155,740
    Bonus
    $17,500
    Other
    $26,610
    Deferred
    $5,727
    Nontaxable benefits
    $19,100
    Filer's total
    $224,677

  • Alan Grillo

    Emergency Medicine Physician

    Total calculated
    $456,248
    From this org
    $425,882
    From related orgs
    $0
    Other
    $30,366
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $374,669
    Bonus
    $28,072
    Other
    $23,141
    Deferred
    $10,029
    Nontaxable benefits
    $20,713
    Filer's total
    $456,624

  • Andrew Humes

    CRNA

    Total calculated
    $300,389
    From this org
    $275,976
    From related orgs
    $0
    Other
    $24,413
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $253,960
    Bonus
    $2,719
    Other
    $19,297
    Deferred
    $9,662
    Nontaxable benefits
    $15,126
    Filer's total
    $300,764

  • Renae Johnson

    CRNA

    Total calculated
    $312,731
    From this org
    $264,202
    From related orgs
    $0
    Other
    $48,529
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $242,324
    Bonus
    $2,664
    Other
    $19,214
    Deferred
    $10,234
    Nontaxable benefits
    $38,671
    Filer's total
    $313,107

  • Amber Wibbels

    Podiatrist

    Total calculated
    $257,672
    From this org
    $223,172
    From related orgs
    $0
    Other
    $34,500
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $200,440
    Bonus
    $12,983
    Other
    $9,749
    Deferred
    $8,385
    Nontaxable benefits
    $26,491
    Filer's total
    $258,048

  • Gordon Streiff

    Pharmacy Director

    Total calculated
    $249,840
    From this org
    $207,005
    From related orgs
    $0
    Other
    $42,835
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $192,366
    Bonus
    $3,468
    Other
    $11,171
    Deferred
    $6,837
    Nontaxable benefits
    $36,373
    Filer's total
    $250,215

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
  • 4a · Severance or change-of-control payment

Answered no

  • 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 I, Line 4a
Rebecca Holmstrom received $21,533 of severance pay.

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
2022
Filed
23 July 2024
IRS schema version
2022v5.0
Source object
202422069349300502

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