2024-03-06T16:39:28-06:00 2023-06-30 450250958 Eide Bailly LLP 1730 Burnt Boat Loop Ste 100 Bismarck ND 585030886 990 2022-07-01 450234473 St Gerard's Community of Care STGE 7012427891 613 First Avenue SW - Box 448 Hankinson ND 584010448 Jill Foertsch Administrator 7012427891 2024-03-06 1 Jill Foertsch 999009999 1 Lisa Chaffee CPA P00193453 7012551091 2024-03-04 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Jill Foertsch 613 First Avenue SW - Box 448 Hankinson ND 584010448 5778310 0 0928 X www.stgerards.org X 1953 ND Provision of nursing, residential and other services to elderly individuals. 5 5 102 20 0 0 255407 306491 3660779 4137952 25791 118 0 1333749 3941977 5778310 0 0 0 0 2461514 2726810 0 0 0 1744983 1905722 4206497 4632532 -264520 1145778 1808456 3228709 857021 1131905 951435 2096804 X The mission of this Catholic health care facility, St. Gerard's Community of Care, is to strive to provide the residents with loving and caring service based on Christ's mission of love and compassion in accordance with gospel values and the ethical, moral, and religious directives for Catholic health care facilities as promulgated by the United States Catholic Conference and the local bishop. 0 0 3822943 5406144 St Gerard's Community of Care is a 35 bed skilled care facility, offering both short and long term care and rehabilitation services currently licensed for 32 beds. The facility includes a 10 unit independent living facility which houses 4 residents currently. 137754 65557 A licensed child care is also included at St. Gerard's Community of Care facility. The licensed child care accommodates up to 18 children. Kinder Kollege, a preschool class, is offered September through May and is also licensed for up to 18 children. 3960697 1 1 0 0 0 0 0 0 1 1 1 1 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 23 0 1 102 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 1 1 1 1 0 0 0 1 1 1 1 1 1 1 0 0 X Jill Foertsch 7012427891 613 First Avenue SW Hankinson ND 58041 X Sr Donna Welder OSF President 2.00 40.00 X X 0 0 0 Sr Elaine Marie Roggenbuck OSF Vice President 0.50 40.00 X X 0 0 0 Sr Sara Marie Belisle OSF Secretary 3.00 40.00 X X 0 0 0 Steve Lies Director 0.50 0.00 X 0 0 0 Loren Hovel Director 0.50 0.00 X 0 0 0 Jill Foertsch Administrator 40.00 0.00 X 108747 0 22049 Kasey Brandenburger Director of Nursing 40.00 0.00 X 103307 0 11689 212054 0 33738 2 0 0 0 ConVerdia Staffing 301 Sheyenne St West Fargo ND 58078 Contract Staff 567794 1 122000 30505 153986 12000 306491 Resident Service Rev. 621300 4045332 4045332 Daycare 624410 65343 65343 Kinder Kollege 624410 214 214 27063 27063 4137952 118 118 Employee Retention Cre 900099 1333749 1333749 1333749 5778310 5471701 0 118 X 113520 113520 2241269 2051918 189351 15541 13632 1909 187786 145673 42113 168694 150118 18576 168923 168923 881714 871714 10000 9775 9775 137378 53529 83849 130449 118257 12192 11060 9633 1427 10692 6473 4219 1949 1949 83284 75069 8215 69422 69422 Medical Supplies 163301 163301 Food 154731 154731 Laundry Expense 38890 38890 Bad Debt Provisions 36023 36023 8131 365 7766 4632532 3960697 671835 0 287441 94433 333893 588717 63826 62884 4589 3648 3484590 2879276 578743 605314 539964 539964 0 1333749 1808456 3228709 422090 579193 1459 2970 90242 66958 343230 482784 857021 1131905 X 951435 2096804 951435 2096804 1808456 3228709 1145778 -409 0 X 0 1 X 1 0 X 416496 478484 910473 255407 306491 2367351 2940165 3279012 3437403 3660779 4137952 17455311 5082 5082 3361743 3757496 4347876 3916186 4444443 19827744 0 1267607 1566664 1494494 1754537 1578079 7661381 1267607 1566664 1494494 1754537 1578079 7661381 12166363 5765 5256 10275 118 21414 5765 5256 10275 118 21414 3361743 3763261 4353132 3926461 4444561 19849158 0.61290 0.59740 0.00110 0.00120 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 539964 539964 469835 60000 10129 539964 409615 55000 5220 469835 365391 38502 5722 409615 318491 36846 10054 365391 1.00000 0.00000 0.00000 1 0 3300 3300 1611607 1379064 232543 1813097 1461695 351402 56586 38517 18069 605314 Beneficial interest in assets of Dakota Medical Foundation 539964 F 539964 Employee Retention Credit Receivable 1333749 1333749 Notes Payable to Related Party 482784 482784 X 5777901 -409 -409 5778310 0 5778310 4632532 0 4632532 0 4632532 Part IV, Line 2b: The St. Gerard's Community of Care acts as custodian for the funds of the residents at the facility. These funds are included in cash and cash equivalents and a corresponding liability is included in accounts payable in the financial statements. Resident trust funds totaled $1,459 at June 30, 2022 and $2,970 at June 30, 2023. Part V, Line 4: The Organization's policy is to maintain sufficient financial stability for the operations of the Organization. The funds were established with Dakota Medical Foundation to produce greater yield and provide for possible matching and other fundraising benefits provided by Dakota Medical Foundation. Part X, Line 2: The Organization believes that it has appropriate support for any tax positions taken affecting its annual filing requirements, and as such, does not have any uncertain tax positions that are material to the financial statements. The Organization would recognize future accrued interest and penalties related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. Form 990, Part VI, Section A, line 1a The Bylaws allow for an Executive Committee which consists of the President, Vice President and Secretary. The Executive Committee has the power to act on necessary business matters between the regular meetings of the Board of Directors. Form 990, Part VI, Section A, line 6 The sole member of St Gerard's Community of Care is The Franciscan Sisters of Dillingen. Form 990, Part VI, Section A, line 7a The members of the Board of Directors are appointed annually by the sponsoring group of The Franciscan Sisters of Dillingen. Form 990, Part VI, Section A, line 7b Amendments and revisions to the bylaws must be approved by the sponsoring group of The Franciscan Sisters of Dillingen. Form 990, Part VI, Section A, line 8b The Bylaws allow for an Executive Committee but it did not meet during the year. Form 990, Part VI, Section B, line 11b The Administrator will review a draft of the Form 990 and a copy will be sent to all the board members prior to filing. Form 990, Part VI, Section B, line 12c Board members and Administration are covered by the conflict of interest policy. The Board and/or Administration determine if a conflict exists. If a conflict does exist board members abstain from voting on the conflicting issue. If a conflict exists for the Administrator, specific processes in the Conflict of Interest policy are followed to address the Administrator's potential or actual conflict of interest. Form 990, Part VI, Section B, line 15a The board decides the compensation amounts. They use statewide average data for administrators and Directors of Nursing and also use statistical data from the North Dakota Long-Term Care Association. They document their discussion and decision in the board minutes. Compensation was last discussed in November of 2022. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available to the public upon request. Part VII, Section A: The Franciscan Sisters of Dillingen have taken a vow of poverty. The related organization does cover benefits for those Sisters on the Board, however these have not been reported in part VII due to the vow of poverty. Form 990, Part IX, line 11g Physical Therapy Service: Program service expenses 95,905. Management and general expenses 0. Fundraising expenses 0. Total expenses 95,905. Pharmacy Consultant: Program service expenses 3,497. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,497. Contract Services: Program service expenses 769,578. Management and general expenses 0. Fundraising expenses 0. Total expenses 769,578. Dietary Consultant: Program service expenses 2,734. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,734. Other Professional Services: Program service expenses 0. Management and general expenses 10,000. Fundraising expenses 0. Total expenses 10,000. The Franciscan Sisters of Dillingen 102 6th St SE Hankinson ND 58041 450226432 Operation of Educational, Religious, and Charitable Organizations ND 501(c)(3) Line 1 N/A 0 St Anne's Guest Home 524 North 17th Street Grand Forks ND 58203 450233776 Basic care facility for elderly, mentally & physically challenged ND 501(c)(3) Line 10 The Franciscan Sisters of Dillingen 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 1 0 0 0