Civic Intelligence

Benedictine Care Centers

990 • Fiscal year 2014 • EIN 41-1907571

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

1995 E Rum River Drive S55008

(763) 689-1162

Siviq Scores

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

Liabilities / Assets

88th percentile

0.85x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

73rd percentile

0.84x

Higher debt load relative to revenue than 73% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Net Margin

23rd percentile

-2.3%

Higher net margin than 23% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

92nd percentile

$884,023

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 2.9% of source-year revenue.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2014

Asset Growth

36th percentile

1.3%

Faster asset growth than 36% of similar nonprofits.

2014 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

Up

$29,805,623

Up $390,582 (+1.3%) from 2013

Net Assets

Down

$4,411,316

Down $390,608 (-8.1%) from 2013

Liabilities

Up

$25,394,307

Up $781,190 (+3.2%) from 2013

Revenue

$30,220,859

No earlier filing loaded for comparison.

Expenses

Down

$30,903,459

Down $432,554 (-1.4%) from 2013

Net Income

-$682,600

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2011: $30,068,166Liabilities 2011: $24,689,565Net Assets 2011: $5,378,6012011Assets 2012: $28,834,725Liabilities 2012: $23,925,193Net Assets 2012: $4,909,5322012Assets 2013: $29,415,041Liabilities 2013: $24,613,117Net Assets 2013: $4,801,9242013Assets 2014: $29,805,623Liabilities 2014: $25,394,307Net Assets 2014: $4,411,3162014Assets 2015: $27,979,182Liabilities 2015: $24,527,499Net Assets 2015: $3,451,6832015Assets 2016: $24,398,073Liabilities 2016: $23,660,641Net Assets 2016: $737,4322016Assets 2017: $18,155,743Liabilities 2017: $16,932,900Net Assets 2017: $1,222,8432017Assets 2018: $23,222,290Liabilities 2018: $23,623,290Net Assets 2018: -$401,0002018Assets 2019: $22,505,045Liabilities 2019: $22,547,181Net Assets 2019: -$42,1362019Assets 2020: $22,111,729Liabilities 2020: $20,909,367Net Assets 2020: $1,202,3622020Assets 2021: $23,290,268Liabilities 2021: $19,829,592Net Assets 2021: $3,460,6762021Assets 2022: $28,814,962Liabilities 2022: $25,595,144Net Assets 2022: $3,219,8182022Assets 2023: $27,989,123Liabilities 2023: $24,584,006Net Assets 2023: $3,405,1172023Assets 2024: $29,418,027Liabilities 2024: $23,975,909Net Assets 2024: $5,442,1182024

Highlighted filing

2014

Assets$29,805,623
Liabilities$25,394,307
Net Assets$4,411,316

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2011: $31,367,5622011Expenses 2012: $31,211,0752012Expenses 2013: $31,336,0132013Revenue 2014: $30,220,859Expenses 2014: $30,903,459Net Income 2014: -$682,6002014Revenue 2015: $28,271,629Expenses 2015: $29,487,072Net Income 2015: -$1,215,4432015Revenue 2016: $27,399,140Expenses 2016: $30,236,628Net Income 2016: -$2,837,4882016Revenue 2017: $18,125,300Expenses 2017: $17,252,006Net Income 2017: $873,2942017Revenue 2018: $21,588,909Expenses 2018: $23,048,993Net Income 2018: -$1,460,0842018Revenue 2019: $23,913,348Expenses 2019: $23,506,346Net Income 2019: $407,0022019Revenue 2020: $25,599,838Expenses 2020: $24,219,863Net Income 2020: $1,379,9752020Revenue 2021: $25,236,214Expenses 2021: $23,444,066Net Income 2021: $1,792,1482021Revenue 2022: $25,528,352Expenses 2022: $25,218,108Net Income 2022: $310,2442022Revenue 2023: $25,817,641Expenses 2023: $25,668,933Net Income 2023: $148,7082023Revenue 2024: $28,820,716Expenses 2024: $26,921,099Net Income 2024: $1,899,6172024

Highlighted filing

2014

Revenue$30,220,859
Expenses$30,903,459
Net Income-$682,600
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$30,220,859
Mission and Program Overview

Mission

Benedictine Care Center is a Catholic organization entrusted with advancing the health care ministry of the Benedictine Sisters of Duluth, Minnesota. Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.

Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,948,841$18,317,719▼ $631,122
Loans From Officers Directors$3,946,000$3,946,000→ $0
Accounts Receivable$3,242,031$3,592,822▲ $350,791
Intangible Assets$802,522$761,850▼ $40,672
Cash and Non-Interest-Bearing Accounts$373,785$295,329▼ $78,456
Prepaid Expenses and Deferred Charges$25,671$47,517▲ $21,846
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-
Inventories for Sale or Use-$0-
Total Assets$29,415,041$29,805,623▲ $390,582
Other Assets Total$6,022,191$6,790,386▲ $768,195
Liabilities
Tax Exempt Bond Liabilities$15,148,998$14,598,223▼ $550,775
Accounts Payable and Accrued Expenses$3,466,241$3,967,661▲ $501,420
Mortgage Notes Payable Secured by Investment Property$1,680,183$2,484,788▲ $804,605
Other Liabilities$325,787$265,800▼ $59,987
Escrow Account Liability$45,908$131,835▲ $85,927
Total Liabilities$24,613,117$25,394,307▲ $781,190
Net Assets / Fund Balance
Unrestricted Net Assets$4,501,092$4,109,343▼ $391,749
Temporarily Rstr Net Assets$300,832$301,973▲ $1,141
Total Net Assets Fund Balance$4,801,924$4,411,316▼ $390,608
Total Liabilities and Net Assets / Fund Balance$29,415,041$29,805,623▲ $390,582

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,469,010$9,405,620$24,874,630
Equipment$1,563,223$3,415,255$4,978,478
Land$907,725-$907,725
Leasehold Improvements$348,628$555,852$904,480
Other Land Buildings$29,133-$29,133
Other Assets Org$45,661--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Susan AgerAdmin. of BhciFT$119,174$119,174
Jake GoeringAdmin of SbhpFT$104,650$104,650
Melody KrattenmakerAdmin of SehcFT$82,622$82,622

Board Members and Trustees

NameTitle
Charles MertensottoChair
Carolyn StellingDirector
Jeffery BensonDirector
Peggy ChingDirector
Sister Renata LiegeyDirector
Sr Clare Marie TrettelDirector
Paula LewisAdmin of Sihc
Kevin RymanowskiCFO of Bhs
Rocklon ChapinCurrent CEO Bhs
Chris BoldtEx-officio
Dale ThompsonPrior CEO Bhs
GERALD O'ROURKETreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Benedictine Health SytemManaging Company-$1,672,235
Aviands INCDietary Services-$594,141
Revenue and Support

Revenue Composition

Contributions and Grants
$162,948
Program Service Revenue
$29,883,375
Investment Income
$174,536
Other Revenue
$0
Change in Net Assets
$-682,600

Audited Revenue Reconciliation

Revenue per Audited Statements
$30,065,911
Revenue Not Reported on Financial Statements
$154,948
Revenue Not Reported on Form 990
$123,694
Other Revenue Adjustments
$154,948
Total Revenue per Audited Statements
$30,189,605
Total Revenue per Form 990
$30,220,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$18,599,243
Other Expenses$12,000,495
Grants and Similar Amounts Paid$303,721
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,559,805$570,597-$15,130,402
Other Employee Benefits$2,018,305$41,190-$2,059,495
Occupancy$1,998,904--$1,998,904
Fees for Services Management-$1,672,235-$1,672,235
Fees for Services Other$1,498,400--$1,498,400
Depreciation Depletion$1,213,230--$1,213,230
Payroll Taxes$1,168,145$23,840-$1,191,985
All Other Expenses$463,798$27,479-$491,277
Other Expenses$425,681--$425,681
Information Technology-$367,056-$367,056
Insurance$285,856--$285,856
Grants to Domestic Orgs$275,908--$275,908
Pension Plan Contributions$213,014$4,347-$217,361
Office Expenses-$173,562-$173,562
Advertising$122,520--$122,520
Travel$67,466$17,657-$85,123
Fees for Services Legal-$57,082-$57,082
Grants to Domestic Individuals$27,813--$27,813
Fees for Services Accounting-$22,204-$22,204
Conferences and Meetings$4,612$7,547-$12,159
Total Functional Expenses$27,918,663$2,984,796$0$30,903,459

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$30,903,459
Expenses per Audited Statements$30,627,552
Total Expenses per Audited Statements$30,627,552
Expenses Not Reported on Financial Statements$275,907
Other Expense Adjustments$275,907
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
41-1531892-501 (c) 3Capital Fund / Support$154,590
41-1513014-501 (c) 3Support$121,318
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
Loans from Officers, Directors, Trustees, and Key Employees$3,946,000$3,946,000→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Asset Retirement$185,757
Amounts Due to Affilates$80,043

Bond Issues

BondIssuerIssuedIssue PricePurpose
A41-60071622005-03-16$7,550,000SEE PART V
B41-60054822005-11-30$500,000Construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$7,249,516-$1,570,000$144,990
B$500,000-$237,212-

Bond Financing Compliance

No rebate due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
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
Yes
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, is the sole member of the Corporation.

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

Each Director of the Corporation is appointed by Benedictine Health System.

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

Benedictine Health System has 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", all activities of the Corporation are required to be carried out in accordance with the charisms of the Benedictine Sisters Benevolent Association ("BSBA"), a civil law corporation for the Sisters of St. Benedict of St. Scholastica Monastery located in Duluth, Minnesota.

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

This Corporation shall not enter into any contract or transaction with (a) its Director or officer or a member of the family of a Director or an officer; (b) a director or officer of a related organization (within the meaning of Minnesota Statutes, section 317A.011, Subd. 18) or a member of the family of a director or officer of a related organization; or (c) an organization in or of which this Corporation's Director or officer is a director, officer or legal representative or has a material financial interest; unless the material facts as to the contract or transaction and as to the director's or officer's interest are fully disclosed or known to the Board of Directors, and the Board of Directors authorizes, approves, or ratifies the contract or transaction in good faith by the affirmative vote (without counting any interested Director) of a majority of the entire Board of Directors, at a meeting at which there is a quorum without counting any interested Director. For purposes of these Bylaws, "member of the family" of a director or officer shall mean a spouse, parent, child, spouse of a child, brother, sister, or spouse of a brother or sister, of the director or officer. Failure to comply with the provisions of this section shall not invalidate any contract or transaction to which this Corporation is a party. The provisions of this section shall not apply to any contracts or transaction between or among BHS and its Subsidiaries.

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

NOT AVAILABLE TO PUBLIC

Filing and Contact Details

Filer

EIN
41-1907571
Phone
7636891162

Signing Officer

Name
Kevin Rymanowski
Title
CFO
Signed
2015-05-14

Organization Details

Principal Officer
Charles Mertensotto
Formed
1998
Legal Domicile
Mn
Voting Board Members
8
Independent Board Members
7
Employees
560
Volunteers
530
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Increases

Change in Interest in Net Assets of Affiliated Foundation - = $1141

Other Changes In Net Assets Or Fund Balances - Other Increases

Workers comp distribution = $167157

Form 990, Part XII, Line 2: Change of Oversight or Selection Process

The Benedictine Health System Audit / Finance Committee oversees the selection of the independent auditor and oversees the annual Consolidated Audit of Benedictine Health System and Affiliates which includes the Organization.

Officer Compensation

Dale thompson part year ceo, rocklon chapin current 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 46-3700475

Financial Statement Notes

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

Caretaker of resident trust funds in a separate account.

Part X : FIN48 Footnote

Tax Exempt StatusBHS has been determined to qualify as a tax-exempt charitable, educational, and scientific organization under Section 501 (c)(3) of the Internal Revenue Code and also has been determined to be exempt from state income tax. The Organization follows the accounting standard for contingencies in evaluating the accounting for uncertainty in income taxes recognized in an entity's financial statements. The standard prescribes recognition and measurement of tax provisions taken or expected to be taken on a tax return that are not certain to be realized. 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 is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes. The tax returns for the fiscal years 2011 to 2013 are open to examination by federal, local, and state authorities.

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

Contribution from foundation $154948

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

Transfer to affilates $275907

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IRS990/Form990PartVIISectionAGrp/PersonNm12PAULA LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm13MELODY KRATTENMAKER
IRS990/Form990PartVIISectionAGrp/PersonNm14KEVIN RYMANOWSKI
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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7CURRENT CEO BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt8PRIOR CEO BHS
IRS990/Form990PartVIISectionAGrp/TitleTxt9EX-OFFICIO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ADMIN. OF BHCI
IRS990/Form990PartVIISectionAGrp/TitleTxt11ADMIN OF SBHP
IRS990/Form990PartVIISectionAGrp/TitleTxt12ADMIN OF SIHC
IRS990/Form990PartVIISectionAGrp/TitleTxt13ADMIN OF SEHC
IRS990/Form990PartVIISectionAGrp/TitleTxt14CFO OF BHS
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IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
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IRS990/InsuranceGrp/ProgramServicesAmt0285856
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
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IRS990/IRPDocumentCnt0108
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt018317719
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IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt03946000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt03946000
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Benedictine Care Center is a Catholic organization entrusted with advancing the health care ministry of the Benedictine Sisters of Duluth, Minnesota. Our mission is to witness to God's love by providing compassionate, quality care with special concern for the underserved and those in need.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01680183
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02484788
IRS990/NetAssetsOrFundBalancesBOYAmt04801924
IRS990/NetAssetsOrFundBalancesEOYAmt04411316
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0109740
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0109740
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
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IRS990/OtherAssetsTotalGrp/EOYAmt06790386
IRS990/OtherChangesInNetAssetsAmt0168298
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt041190
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02018305
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02059495
IRS990/OtherExpensesGrp/Desc0Medical Supply Expense
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2SURCHARGE
IRS990/OtherExpensesGrp/Desc3Bad Debts
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IRS990/OtherExpensesGrp/ProgramServicesAmt11029305
IRS990/OtherExpensesGrp/ProgramServicesAmt2844500
IRS990/OtherExpensesGrp/ProgramServicesAmt3425681
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IRS990/OtherExpensesGrp/TotalAmt11029305
IRS990/OtherExpensesGrp/TotalAmt2844500
IRS990/OtherExpensesGrp/TotalAmt3425681
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IRS990/OtherLiabilitiesGrp/EOYAmt0265800
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IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0213014
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IRS990/PrincipalOfficerNm0CHARLES MERTENSOTTO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/Desc0ASSISTED LIVING
IRS990/ProgramServiceRevenueGrp/Desc1Resident Revenue
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt126524748
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03358627
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt126524748
IRS990/ProgSrvcAccomActy2Grp/Desc0Operation of two Assisted Living facilities with 87 units in the Plainview and Red Wing, Minnesota, which provides Assisted Living services to the elderly. The facilities had a combined occupancy of 90% and served 99 individuals during the fiscal year ended 6/30/2014.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03358627
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0186559
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0423569
IRS990/PYInvestmentIncomeAmt0112152
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IRS990/PYOtherExpensesAmt012340104
IRS990/PYProgramServiceRevenueAmt030664088
IRS990/PYRevenuesLessExpensesAmt0-373214
IRS990/PYSalariesCompEmpBnftPaidAmt018572340
IRS990/PYTotalExpensesAmt031336013
IRS990/PYTotalRevenueAmt030962799
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-682600
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RelatedOrganizationsAmt0154948
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.4$24.0$5.44$28.8$26.9$1.90
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.0$24.6$3.41$25.8$25.7$0.15
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.8$25.6$3.22$25.5$25.2$0.31
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.3$19.8$3.46$25.2$23.4$1.79
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.1$20.9$1.20$25.6$24.2$1.38
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.5$22.5$0.04$23.9$23.5$0.41
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$23.6$0.40$21.6$23.0$1.46
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$16.9$1.22$18.1$17.3$0.87
2016Detailed filing. Detailed filing data is available for this year.$24.4$23.7$0.74$27.4$30.2$2.84
2015Detailed filing. Detailed filing data is available for this year.$28.0$24.5$3.45$28.3$29.5$1.22
2014Detailed filing. Detailed filing data is available for this year.$29.8$25.4$4.41$30.2$30.9$0.68
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$29.4$24.6$4.80$31.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.8$23.9$4.91$31.2
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.1$24.7$5.38$31.4