Civic Intelligence

Pennington Health Services

990 • Fiscal year 2018 • EIN 20-5617275

Jul 01, 2017 to Jun 30, 2018 • Filed on Mar 15, 2019

Organization ProfileWWW.SFHS.ORG

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2001 Eastwood DriveThief River Falls, MN 56701

(218) 683-8100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

1.56x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

64th percentile

8.1%

Higher net margin than 64% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$295,296

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

49th percentile

1.6%

Faster asset growth than 49% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

71st percentile

14%

Faster revenue growth than 71% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$13,324,649

Up $214,656 (+1.6%) from 2017

Net Assets

Up

$2,927,681

Up $508,272 (+21%) from 2017

Liabilities

Down

$10,396,968

Down $293,616 (-2.7%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin64th percentile

Revenue

Up

$6,664,640

Up $811,048 (+14%) from 2017

Expenses

Up

$6,123,347

Up $399,566 (+7.0%) from 2017

Net Income

Up

$541,293

Up $411,482 (+317%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$15M$10M$5.0M$0Assets 2010: $2,472,546Liabilities 2010: $491,675Net Assets 2010: $1,980,8712010Assets 2011: $10,219,893Liabilities 2011: $7,774,136Net Assets 2011: $2,445,7572011Assets 2012: $14,226,999Liabilities 2012: $11,824,434Net Assets 2012: $2,402,5652012Assets 2013: $14,073,810Liabilities 2013: $11,758,366Net Assets 2013: $2,315,4442013Assets 2014: $13,660,647Liabilities 2014: $11,514,866Net Assets 2014: $2,145,7812014Assets 2015: $13,389,411Liabilities 2015: $11,253,597Net Assets 2015: $2,135,8142015Assets 2016: $13,490,289Liabilities 2016: $11,000,691Net Assets 2016: $2,489,5982016Assets 2017: $13,109,993Liabilities 2017: $10,690,584Net Assets 2017: $2,419,4092017Assets 2018: $13,324,649Liabilities 2018: $10,396,968Net Assets 2018: $2,927,6812018Assets 2019: $12,550,643Liabilities 2019: $10,123,399Net Assets 2019: $2,427,2442019Assets 2020: $12,310,742Liabilities 2020: $9,973,236Net Assets 2020: $2,337,5062020Assets 2021: $12,115,070Liabilities 2021: $10,308,738Net Assets 2021: $1,806,3322021Assets 2022: $11,652,991Liabilities 2022: $9,900,056Net Assets 2022: $1,752,9352022Assets 2023: $12,262,914Liabilities 2023: $9,396,117Net Assets 2023: $2,866,7972023Assets 2024: $11,703,126Liabilities 2024: $8,753,336Net Assets 2024: $2,949,7902024

Highlighted filing

2018

Assets$13,324,649
Liabilities$10,396,968
Net Assets$2,927,681
Open 2018 Filing

Operations Trend

Revenue Growth71st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,292,9592010Expenses 2011: $3,979,3132011Revenue 2012: $4,815,166Expenses 2012: $4,858,358Net Income 2012: -$43,1922012Expenses 2013: $5,293,5462013Revenue 2014: $5,592,450Expenses 2014: $5,562,113Net Income 2014: $30,3372014Revenue 2015: $5,590,541Expenses 2015: $5,600,508Net Income 2015: -$9,9672015Revenue 2016: $6,072,185Expenses 2016: $5,718,401Net Income 2016: $353,7842016Revenue 2017: $5,853,592Expenses 2017: $5,723,781Net Income 2017: $129,8112017Revenue 2018: $6,664,640Expenses 2018: $6,123,347Net Income 2018: $541,2932018Revenue 2019: $6,833,194Expenses 2019: $6,933,631Net Income 2019: -$100,4372019Revenue 2020: $7,012,563Expenses 2020: $6,934,703Net Income 2020: $77,8602020Revenue 2021: $6,157,863Expenses 2021: $6,732,221Net Income 2021: -$574,3582021Revenue 2022: $7,247,140Expenses 2022: $7,276,804Net Income 2022: -$29,6642022Revenue 2023: $8,563,084Expenses 2023: $7,339,497Net Income 2023: $1,223,5872023Revenue 2024: $9,329,871Expenses 2024: $8,901,420Net Income 2024: $428,4512024

Highlighted filing

2018

Revenue$6,664,640
Expenses$6,123,347
Net Income$541,293
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Mar 15, 2019
Return Version
2017v2.3
Gross Receipts
$6,664,640
Mission and Program Overview

Mission

We are committed to express christ's message of love and hope by providing for health, residential, community, and allied services in a holistic, competent, and caring manner that recognizes the value and dignity in every human life. St francis health services controls and operates pennington health services, which does business as thief river care center, and is sponsored by the catholic diocese of st cloud. We agree promote the ethical and religious directive for catholic health care services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,511,993$11,184,902▼ $327,091
Cash and Non-Interest-Bearing Accounts$807,146$1,004,166▲ $197,020
Accounts Receivable$618,807$988,411▲ $369,604
Other Notes and Loans Receivable, Net$35,101--
Prepaid Expenses and Deferred Charges$12,317$27,460▲ $15,143
Total Assets$13,109,993$13,324,649▲ $214,656
Other Assets Total$124,629$119,710▼ $4,919
Liabilities
Tax Exempt Bond Liabilities$8,875,764$8,633,816▼ $241,948
Unsecured Notes Loans Payable$1,438,234$1,395,963▼ $42,271
Accounts Payable and Accrued Expenses$366,713$355,167▼ $11,546
Escrow Account Liability$5,175$6,907▲ $1,732
Other Liabilities$4,698$5,115▲ $417
Total Liabilities$10,690,584$10,396,968▼ $293,616
Net Assets / Fund Balance
Unrestricted Net Assets$2,419,409$2,927,681▲ $508,272
Total Net Assets Fund Balance$2,419,409$2,927,681▲ $508,272
Total Liabilities and Net Assets / Fund Balance$13,109,993$13,324,649▲ $214,656

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,264,974$2,034,663$12,299,637
Land$800,000-$800,000
Equipment$76,170$309,729$385,899
Other Land Buildings$43,758$73,943$117,701
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleOtherTotal
Geoffrey RyanSen Svc Reg$149,200$149,200
Scot AllenVP Senior Se$149,029$149,029
Lucas KoehntopIt Director$138,649$138,649
Camilla Peterson-devriesSen Svc Reg$137,542$137,542
Priscilla SchillingDirector of$127,659$127,659
William MoncriefCFO$124,581$124,581
Dennis LindorVP Behav Svc$119,290$119,290

Board Members and Trustees

NameTitle
Steven LienemannChair
Daniel DrippsVice Chair
Alyssa ThooftTrustee
Carla RileyTrustee
Elizabeth MeichsnerTrustee
Katie ErdmanTrustee
Kenneth WestbrockTrustee
Lori WieseTrustee
Mark BerlingerTrustee
Monserrat VazquezTrustee
Neil SchmidgallTrustee
Rev Todd SchneiderTrustee
Luverne HoffmanFormer CEO
Carol RawPres/CEO
Vivian HeltemesSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
St Francis Health Services Of MorrisMgmt Fees801 NEVADA AVE SUITE 100, Morris, MN 56257$840,922
Big Stone Therapies INCTherapy309 WASHINGTON AVE, Ortonville, MN 56278$325,634
Revenue and Support

Revenue Composition

Contributions and Grants
$708
Program Service Revenue
$6,638,796
Investment Income
$1,828
Other Revenue
$23,308
All Other Contributions
$708
Change in Net Assets
$541,293
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,732,387
Other Expenses$2,385,833
Grants and Similar Amounts Paid$5,127
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,923,589$147,928-$3,071,517
Depreciation Depletion$346,592--$346,592
Other Employee Benefits$285,789$14,460-$300,249
Payroll Taxes$277,531$14,043-$291,574
Interest$285,395--$285,395
Fees for Services Management-$178,975-$178,975
Occupancy$174,084--$174,084
All Other Expenses$108,706$51,848-$160,554
Other Expenses$69,700$2,537-$72,237
Pension Plan Contributions$65,722$3,325-$69,047
Insurance$26,416$8,300-$34,716
Office Expenses-$21,815-$21,815
Fees for Services Other-$14,904-$14,904
Travel-$14,844-$14,844
Advertising-$7,730-$7,730
Fees for Services Accounting-$6,124-$6,124
Grants to Domestic Individuals$5,127--$5,127
Conferences and Meetings$1,987$2,630-$4,617
Total Functional Expenses$5,633,884$489,463$0$6,123,347
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Dawn BjorgeSon of CarolEmployed inNo$108,890
Elizabeth LetichDaughter ofEmployed asNo$92,477
Kerri Hicks Neice ofRelative ofNursing AssistantNo$56,208
Cheri Brouse Sister ofPeniskaEmpl - Nurse AsstNo$49,718
Andy RawCarol Raw, CEOAdministrator - FhsNo$39,039
Tarren Mcalister Son ofLindor VpEmployed as aNo$36,243
Kaitlyn PeniskaRaw Pres & CEOMaintenance BvhsNo$26,934
Justin Peniska Relative - LaurieSpouse - DennisRn/pd - PcsNo$21,684
Brian Port Spouse ofDir of NursingEmpl - Nurse Asst.No$8,916
Rileigh Port Daughter ofLaurie PeniskaBvhsNo$8,689
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Related Party$5,115

Bond Issues

BondIssuerIssuedIssue PricePurpose
ABell State Bank2012-10-03$10,000,000REFINANCE DEBT PRIMARILY

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A--$241,948-

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“St. Francis health services of morris, inc (a related organization with common control) manages the facility.”

Form 990, Page 6, Part VI, Line 6

“The organization is organized with members. The members of the corporation shall consist of the board of directors of st. Francis health services of morris, inc.”

Form 990, Page 6, Part VI, Line 11B

“The cfo of st. Francis health services of morris, inc reviews the tax return as part of the management services.”

Form 990, Page 6, Part VI, Line 12C

“Annually the organization conducts in-service training reviewing the policy on conflicts of interest and requires the board members, management staff, and key employees to disclose conflicts.”

Form 990, Page 6, Part VI, Line 15A

“The ceo and officers are employees of st. Francis health services of morris, inc (a related organization and under common control). The compensation process for the ceo - annually the hr director submits the ceo's job description, performance evaluation form, st. Francis health services of morris, inc's pay grade schedule and comparable wage survey(s) to the chairman of the board. The chairman and the evaluation committee of the board reviews the performance and determines the salary of the ceo.”

Form 990, Page 6, Part VI, Line 15B

“The ceo and officers are employees of st. Francis health services of morris, inc (a related organization and under common control). The compensation process for officers - ceo and the hr director reviews comparable wage survey information, reviews performance (with input from the vp, if appropriate) and determines salary.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflicts of interest policies, and financial statements are available to the public on an as requested basis.”

Filing and Contact Details

Filer

Filer Name
Pennington Health Services
EIN
20-5617275
Phone
2186838100
Address
2001 EASTWOOD DRIVE, THIEF RIVER FALLS, MN 56701

Signing Officer

Name
Carol Raw
Title
Pres/CEO
Phone
2186838100
Signed
2019-03-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Raw
Formed
2006
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
207
Volunteers
100

Preparer

Firm
Conway Deuth & Schmiesing Pllp
Address
401 ATLANTIC AVE, MORRIS, MN 56267-1324
Preparer
Kelly M Demuth
Phone
3205892602
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“We are committed to express christ's message of love and hope by providing for health, residential, community, and allied services in a holistic, competent, and caring manner that recognizes the value and dignity in every human life. St francis health services controls and operates pennington health services, which does business as thief river care center, and is sponsored by the catholic diocese of st cloud. We agree promote the ethical and religious directive for catholic health care services.”

Form 990, Part XI, Line 9

“Intercompany transfers -33,021”

Financial Statement Notes

Schedule D, Page 2, Part IV, Line 1B

“The organization acted as a custodian for the funds of the residents.”

Schedule D, Page 2, Part IV, Line 2B

“The organization acted as a custodian for the funds of the residents.”

Raw XML AppendixShowing 400 of 974 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0PENNINGTON HEALTH SERVICES IS A 70 BED SKILLED NURSING FACILITY LOCATED IN RURAL MINNESOTA. THE FACILITY PROVIDES MEDICAL, SOCIAL, AND SPIRITUAL CARE TO ITS RESIDENTS WITHOUT REGARD TO RACE, COLOR, CREED, OR NATIONAL ORIGIN, IN FURTHERANCE OF THE ORGANIZATION'S EXEMPT STATUS. DURING THE CURRENT REPORTING YEAR, THE ORGANIZATION HAD 24,226 PATIENT DAYS AND PROVIDED SERVICES TO MORE THAN 175 PATIENTS. ALSO DURING THIS TIME PERIOD, THE ORGANIZATION EMPLOYED ABOUT 77 FULL TIME EQUIVALENT EMPLOYEES AND GROSS WAGES PAID OUT WERE MORE THAN 3.0 MILLION DOLLARS. THIS WAS ALL PROVIDED IN AN AREA WHERE MEDICAL AND EMPLOYMENT OPPORTUNITIES ARE LIMITED.
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Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,324,649
Liabilities
$10,396,968
Net assets
$2,927,681
Revenue
$6,664,640
Expenses
$6,123,347
Net income
$541,293
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$8.75$2.95$9.33$8.90$0.43
2023Summary only. Only limited summary data is available for this year.$12.3$9.40$2.87$8.56$7.34$1.22
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.7$9.90$1.75$7.25$7.28$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.1$10.3$1.81$6.16$6.73$0.57
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.3$9.97$2.34$7.01$6.93$0.08
2019Summary only. Only limited summary data is available for this year.$12.6$10.1$2.43$6.83$6.93$0.10
2018Detailed filing. Detailed filing data is available for this year.$13.3$10.4$2.93$6.66$6.12$0.54
2017Summary only. Only limited summary data is available for this year.$13.1$10.7$2.42$5.85$5.72$0.13
2016Detailed filing. Detailed filing data is available for this year.$13.5$11.0$2.49$6.07$5.72$0.35
2015Detailed filing. Detailed filing data is available for this year.$13.4$11.3$2.14$5.59$5.60$0.01
2014Summary only. Only limited summary data is available for this year.$13.7$11.5$2.15$5.59$5.56$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$11.8$2.32$5.29
2012Summary only. Only limited summary data is available for this year.$14.2$11.8$2.40$4.82$4.86$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$7.77$2.45$3.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.47$0.49$1.98$4.29