Civic Intelligence

Villa St. Benedict

990 • Fiscal year 2016 • EIN 36-4343235

Jul 01, 2015 to Jun 30, 2016 • Filed on May 03, 2017

Organization Profilewww.villastben.org
1920 Maple AvenueLisle, IL 60532

(630) 852-5360

Siviq Scores

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

Liabilities / Assets

98th percentile

1.63x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

7.95x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

17th percentile

-8.5%

Higher net margin than 17% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

58th percentile

3.6%

Faster asset growth than 58% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

14%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Up

$63,312,086

Up $2,195,337 (+3.6%) from 2015

Net Assets

Down

-$40,025,798

Down $839,922 (-2.1%) from 2015

Liabilities

Up

$103,337,884

Up $3,035,259 (+3.0%) from 2015

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin17th percentile

Revenue

Up

$13,005,497

Up $1,561,858 (+14%) from 2015

Expenses

Up

$14,107,461

Up $489,871 (+3.6%) from 2015

Net Income

Up

-$1,101,964

Up $1,071,987 (+49%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $67,933,324Liabilities 2010: $90,127,203Net Assets 2010: -$22,193,8792010Assets 2011: $65,640,814Liabilities 2011: $90,448,678Net Assets 2011: -$24,807,8642011Assets 2012: $62,443,058Liabilities 2012: $88,856,394Net Assets 2012: -$26,413,3362012Assets 2013: $60,710,810Liabilities 2013: $88,621,609Net Assets 2013: -$27,910,7992013Assets 2014: $59,542,869Liabilities 2014: $96,554,794Net Assets 2014: -$37,011,9252014Assets 2015: $61,116,749Liabilities 2015: $100,302,625Net Assets 2015: -$39,185,8762015Assets 2016: $63,312,086Liabilities 2016: $103,337,884Net Assets 2016: -$40,025,7982016Assets 2017: $67,193,357Liabilities 2017: $107,072,307Net Assets 2017: -$39,878,9502017Assets 2018: $64,581,549Liabilities 2018: $103,970,904Net Assets 2018: -$39,389,3552018Assets 2019: $64,531,545Liabilities 2019: $102,651,363Net Assets 2019: -$38,119,8182019Assets 2020: $65,527,000Liabilities 2020: $102,155,254Net Assets 2020: -$36,628,2542020Assets 2021: $63,409,322Liabilities 2021: $98,003,590Net Assets 2021: -$34,594,2682021Assets 2022: $64,735,928Liabilities 2022: $100,182,809Net Assets 2022: -$35,446,8812022Assets 2023: $65,840,679Liabilities 2023: $99,691,411Net Assets 2023: -$33,850,7322023Assets 2024: $99,546,380Liabilities 2024: $93,286,531Net Assets 2024: $6,259,8492024

Highlighted filing

2016

Assets$63,312,086
Liabilities$103,337,884
Net Assets-$40,025,798
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $13,231,2632010Expenses 2011: $12,934,3092011Expenses 2012: $13,124,6152012Expenses 2013: $13,449,4772013Revenue 2014: $10,999,728Expenses 2014: $13,354,868Net Income 2014: -$2,355,1402014Revenue 2015: $11,443,639Expenses 2015: $13,617,590Net Income 2015: -$2,173,9512015Revenue 2016: $13,005,497Expenses 2016: $14,107,461Net Income 2016: -$1,101,9642016Revenue 2017: $13,893,539Expenses 2017: $13,717,083Net Income 2017: $176,4562017Revenue 2018: $14,267,960Expenses 2018: $13,900,038Net Income 2018: $367,9222018Revenue 2019: $14,816,881Expenses 2019: $13,853,160Net Income 2019: $963,7212019Revenue 2020: $15,125,736Expenses 2020: $13,974,718Net Income 2020: $1,151,0182020Revenue 2021: $15,184,886Expenses 2021: $14,466,059Net Income 2021: $718,8272021Revenue 2022: $15,513,858Expenses 2022: $14,949,748Net Income 2022: $564,1102022Revenue 2023: $17,208,712Expenses 2023: $15,965,573Net Income 2023: $1,243,1392023Revenue 2024: $20,938,967Expenses 2024: $17,224,298Net Income 2024: $3,714,6692024

Highlighted filing

2016

Revenue$13,005,497
Expenses$14,107,461
Net Income-$1,101,964
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 3, 2017
Return Version
2015v3.0
Gross Receipts
$13,005,497
Mission and Program Overview

Mission

The corporation was created and organized to own, maintain, operate and conduct facilities for the long-term and congregate care, and assisted and independent living to the elderly in a single campus community, as well as to assist and coordinate activities and service of facilities for health care, education, and housing for the aged and social services in accordance with the charitable works tradition of the roman catholic church.

Coordinate activities and service of facilities for health care, education, and housing for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,070,850$48,082,573▼ $988,277
Cash and Non-Interest-Bearing Accounts$911,630$3,887,296▲ $2,975,666
Prepaid Expenses and Deferred Charges$370,477$264,800▼ $105,677
Accounts Receivable$74,488$104,493▲ $30,005
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$60,671,535$63,312,086▲ $2,640,551
Other Assets Total$10,244,090$10,972,924▲ $728,834
Liabilities
Escrow Account Liability$46,491,515$49,095,249▲ $2,603,734
Tax Exempt Bond Liabilities$37,406,032$37,227,113▼ $178,919
Other Liabilities$8,313,232$8,813,491▲ $500,259
Mortgage Notes Payable Secured by Investment Property$6,728,721$6,728,721→ $0
Accounts Payable and Accrued Expenses$917,911$1,473,310▲ $555,399
Total Liabilities$99,857,411$103,337,884▲ $3,480,473
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$262,042-
Unrestricted Net Assets$-39,185,876$-40,287,840▼ $1,101,964
Total Net Assets Fund Balance$-39,185,876$-40,025,798▼ $839,922
Total Liabilities and Net Assets / Fund Balance$60,671,535$63,312,086▲ $2,640,551

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$47,904,089$17,333,614$65,237,703
Equipment$178,484$3,618,657$3,797,141
Other Assets Org$2,749,983--
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Phyllis KramerDirector of MarketingFT$126,114$18,917$145,031
Kathy DicristinaCEO / Admin.FT-$140,744$140,744
Joellyn BrossSales ConsultantFT$116,297$17,444$133,741

Board Members and Trustees

NameTitle
Thomas NorrisChair
Sr Helen JilekVice Chair
Bill BoothDirector
Jean ElliottDirector
John VidmarDirector
Peter WrennDirector
Sr Judith Ann HebleDirector
Sr Sharon Marie StolaDirector
Rocklon ChapinCEO of Bhs
Sr Mary BratrsovskyEx-officio
Alice SimaSecretary
Kevin RymanowskiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Benedictine Health SystemManaging Company1995 E RUM RIVER DRIVE S, Cambridge, MN 55008$547,910
Revenue and Support

Revenue Composition

Contributions and Grants
$62,736
Program Service Revenue
$12,913,491
Investment Income
$29,270
Other Revenue
$0
Change in Net Assets
$-1,101,964

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,942,761
Revenue Not Reported on Financial Statements
$62,736
Other Revenue Adjustments
$62,736
Total Revenue per Audited Statements
$12,942,761
Total Revenue per Form 990
$13,005,497
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,951,070
Salaries, Compensation, and Employee Benefits$4,156,391
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,090,457$529,440-$3,619,897
Interest$2,912,898--$2,912,898
Depreciation Depletion$2,186,660--$2,186,660
Fees for Services Other$1,226,182$456,579-$1,682,761
Occupancy-$821,798-$821,798
Fees for Services Management-$547,910-$547,910
Payroll Taxes$246,829$41,912-$288,741
Other Employee Benefits$211,517$36,236-$247,753
Insurance-$213,338-$213,338
Advertising$200,043--$200,043
Other Expenses$33,127$48,806-$81,933
Office Expenses-$75,081-$75,081
Information Technology$8,904$48,517-$57,421
Fees for Services Accounting-$33,188-$33,188
Fees for Service Investment Mgmnt Fees-$25,812-$25,812
Conferences and Meetings$6,886$6,551-$13,437
Travel$2,075$4,011-$6,086
Fees for Services Legal-$238-$238
All Other Expenses$39,080$-106,880-$-67,800
Total Functional Expenses$10,438,507$3,668,954$0$14,107,461

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$14,107,461
Total Expenses per Audited Statements$14,107,461
Total Expenses per Form 990$14,107,461
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Amounts Due to Affilates$8,813,491

Bond Issues

BondIssuerIssuedIssue PricePurpose
AIllinois Health Facilitating Authority Bonds2003-12-18$75,510,000SEE PART V
BIllinois Health Facilitating Auth Bonds2015-09-10$39,030,000SEE PART V

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$75,510,000-$73,999,800$1,510,200
B$39,030,000--$684,496

Bond Financing Compliance

No rebate due
No
Form 8038-T filed
No
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
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The Corporation contracts with Benedictine Health System, a related organization, for Management Services. Benedictine Health System employed the Administrator/CEO of the Corporation”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Benedictine Health System, a Minnesota nonprofit corporation and Benedictine Sisters of the Sacred Heart, an Illinois nonprofit corporation are the two members of the Corporation.”

Form 990, Part VI, Line 7A: How Members or Shareholders Elect Governing Body

“Benedictine Sisters of the Sacred Heart (BSSH) and Benedictine Health System each have the authority to appoint five members to be voting Directors of the Corporation and remove such members, with or without cause, at any time. In addition the Chief Executive officier of BHS, or Designee, the President of BSSH, or Designee, serve as ex-officio members.”

Form 990, Part VI, Line 7B: Describe Decisions of Governing Body Approval by Members or Shareholders

“Benedictine Sisters of the Sacred Heart and Benedictine Health System have certain Reserved Powers relating to the activities of the Corporation as set out in the Corporation's By-Laws. In addition, in keeping with the Corporation's mission "to assist and coordinate activities of facilities for health care, education, and care for the aged and social services in accordance with the charitable works tradition of the Roman Catholic Church".”

Form 990, Part VI, Line 11B: Form 990 Review Process

“An electronic copy of the form 990 was distributed prior to filing.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“On an annual basis, interested persons are required to disclose any relationships that constitute or might lead to a Conflict of Interest by completing the Conflict of Interest and Gift Disclosure Statement. The BHS Compliance Department will distribute the Statements and collect and maintain the completed Statements. The BHS Compliance Manager will review the Statements and provide a summary of the identified Conflicts of Interest to the BHS Chief Compliance Officer, who will alert the BHS CEO and the Chair of the BHS Board of Directors to any items of concern. An Interested Person is any person in a position to exercise substantial influence over the System, including but not limited to a board member, board committee member, or officer or director of BHS or a facility (such as Facility CEO/Administrators and BHS senior leaders and directors).For Interested Persons who are employees (other than the BHS CEO), following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Persons supervisor will determine whether a Conflict of Interest exists. For the BHS CEO and board and committee members, following disclosure of the actual or potential Conflict of Interest and all material facts, the Interested Person will leave the board or committee meeting while the remaining members of the board or committee determine if a Conflict of Interest exists. The Interested Person may participate in deliberation regarding the transaction if the applicable supervisor, board, or committee determines a Conflict of Interest does not exist.An Interested Person who has been determined to have a Conflict of Interest may not participate in the deliberation or decision regarding the transaction or arrangement involving the Conflict of Interest and may not be present during such deliberation or decision making. The Interested Person may be allowed to make a presentation to the supervisor, board, or committee considering the transaction or arrangement as to which the Conflict of Interests refers prior to the deliberation and decision.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“NOT AVAILABLE TO PUBLIC”

Filing and Contact Details

Filer

Filer Name
Villa St Benedict
EIN
36-4343235
Phone
6308525360
Address
1920 MAPLE AVENUE, LISLE, IL 60532

Signing Officer

Name
Kevin Rymanowski
Title
CFO
Signed
2017-05-03

Organization Details

Principal Officer
Kathy Dicristina
Formed
2000
Legal Domicile
Mn
Voting Board Members
10
Independent Board Members
9
Employees
135
Volunteers
125
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

“Change in temp. Res. Na = $262042”

Officer Compensation

“Rocklon chapin ceo and kevin rymanowski cfo of benedictine health system 41-1531892 share their time between the reporting organization and the following related organizations.arrowhead senior living community41-1978619benedictine care centers41-1907571benedictine health center41-1381401benedictine health system 41-1531892benedictine health system foundation41-1513014benedictine living communities41-1639687benedictine living communities -bismarck inc.26-4376543benedictine living community of mora27-4219119benedictine living community of new london27-4218436benedictine living community of spooner45-0700468benedictine living community of st. Peter86-1113231benedictine living community of winsted27-4219293benedictine senior living community of st peter27-2716531bridges care community26-2620983cerenity senior care36-3517696cerenity care center - white bear lake41-1983267city of lakes care center41-1985663ellendale evergreen place, inc41-1796445living community of st. Joseph41-2011661madonna meadows of rochester47-0855891madonna towers of rochester, inc41-1809914nazareth living center43-1450394rosewood court41-2011389saint anne of winona41-0850791st. Gertrude's health center41-1848720steele county communities for a lifetime inc27-0705237steeple pointe senior living community41-1852273tekakwitha nursing center, inc41-1809912villa st. Benedict36-4343235villa st. Vincent 41-1352227blc of red wing 45-4929398blc of wahpeton 45-4274091crs of wisconsin 39-0982340benedictine living center of fridley 46-2904490regina senior living 46-3700475blc of byron 47-1538777”

Financial Statement Notes

Part IV, Line 2B: Explanation of escrow account liability

“REFUNDABLE ENTRANCE FEES”

Part X : FIN48 Footnote

“Tax Exempt StatusThe Corporation is a nonprofit corporation as described in Section 501 (c)(3) of the IRC and is exempt from federal income taxes on related income pursuant to Section 501(a) of IRC.The Organization's income tax returns are subject to review and examination by federal, state, and local authorities. The Organization is not aware of any activities that would jeopardize its tax-exempt status. The Organization files all applicable returns for any activities that are subject to tax on unrelated business income or excise or other taxes.”

Part XI, Line 4B: Other revenue amounts included on 990 but not included in F/S

“Transfer from affiliate $62736”

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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,312,086
Liabilities
$103,337,884
Net assets
-$40,025,798
Revenue
$13,005,497
Expenses
$14,107,461
Net income
-$1,101,964
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$99.5$93.3$6.26$20.9$17.2$3.71
2023Detailed filing. Detailed filing data is available for this year.$65.8$99.7$33.9$17.2$16.0$1.24
2022Detailed filing. Detailed filing data is available for this year.$64.7$100$35.4$15.5$14.9$0.56
2021Detailed filing. Detailed filing data is available for this year.$63.4$98.0$34.6$15.2$14.5$0.72
2020Detailed filing. Detailed filing data is available for this year.$65.5$102$36.6$15.1$14.0$1.15
2019Detailed filing. Detailed filing data is available for this year.$64.5$103$38.1$14.8$13.9$0.96
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$64.6$104$39.4$14.3$13.9$0.37
2017Detailed filing. Detailed filing data is available for this year.$67.2$107$39.9$13.9$13.7$0.18
2016Detailed filing. Detailed filing data is available for this year.$63.3$103$40.0$13.0$14.1$1.10
2015Detailed filing. Detailed filing data is available for this year.$61.1$100$39.2$11.4$13.6$2.17
2014Detailed filing. Detailed filing data is available for this year.$59.5$96.6$37.0$11.0$13.4$2.36
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.7$88.6$27.9$13.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$62.4$88.9$26.4$13.1
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$65.6$90.4$24.8$12.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$67.9$90.1$22.2$13.2