2025-04-03T11:18:46-05:00 2024-06-30 450250958 Eide Bailly LLP 4585 Coleman St Ste 200 Bismarck ND 58503 990 2023-07-01 450234473 St Gerard's Community of Care STGE 7012427891 613 First Avenue SW - Box 448 Hankinson ND 584010448 Jill Foertsch Administrator 7012427891 2025-04-02 1 1 Lisa Chaffee CPA P00193453 7012551091 2025-03-27 2023 2025-03-06 01:10:19Z Jill Foertsch 613 First Avenue SW - Box 448 Hankinson ND 584010448 4409178 0 0928 X www.stgerards.org X 1953 ND Provision of nursing, residential and other services to elderly individuals. 5 5 91 25 0 0 306491 210790 4137952 4183878 118 14510 1333749 0 5778310 4409178 0 0 0 0 2726810 2867223 0 0 0 1905722 1747049 4632532 4614272 1145778 -205094 3228709 2833862 1131905 940972 2096804 1892890 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 3788542 4112846 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 33 beds. The facility includes a 10 unit independent living facility which has 2 units occupied currently. 151744 71032 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. 3940286 1 1 0 0 0 0 0 0 1 1 1 0 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 4 0 1 91 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 Jill Foertsch Administrator 40.00 0.00 X 116954 0 23052 Kasey Brandenburger Director of Nursing 40.00 0.00 X 108005 0 11828 Sr Donna Welder OSF President (7/23 - 5/30) 2.00 40.00 X X 0 0 0 Sr Jean Louise Schafer OSF President (6/24) 2.00 40.00 X X 0 0 0 Sr Elaine Marie RoggenbuckOSF 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 224959 0 34880 2 0 0 0 DTN Staffing 1200 Collins Ave Mandan ND 58554 Contract Staff 304630 ConVerdia Staffing 301 Sheyenne St West Fargo ND 58078 Contract Staff 272893 LRS Health PO Box 850349 Minneapolis MN 554850349 Contract Staff 138648 3 20000 21637 169153 210790 Resident Service Rev. 621300 4030290 4030290 Daycare 624410 71032 71032 82556 82556 4183878 14510 14510 4409178 4183878 0 14510 X 137011 137011 2324398 2124599 199799 14663 12443 2220 214138 154523 59615 177013 157005 20008 55968 55968 687002 687002 4599 4599 230020 70578 159442 117431 106364 11067 9194 7906 1288 11964 7271 4693 1386 1386 90977 82002 8975 68267 68267 Food 158539 158539 Bad Debt Provisions 144636 144636 Medical Supplies 120585 120585 Laundry Expense 36477 36477 10004 703 9301 4614272 3940286 673986 0 94433 806295 588717 440820 62884 62344 3648 1755 3566422 2970253 605314 596169 1873713 926479 3228709 2833862 579193 456137 2970 4388 66958 43110 482784 437337 1131905 940972 X 2096804 1892890 2096804 1892890 3228709 2833862 -205094 1180 0 X 0 1 X 1 0 X 478484 910473 255407 306491 210790 2161645 3279012 3437403 3660779 4137952 4183878 18699024 3757496 4347876 3916186 4444443 4394668 20860669 0 1566664 1494494 1754537 1578079 2038550 8432324 1566664 1494494 1754537 1578079 2038550 8432324 12428345 5765 5256 10275 118 14510 35924 5765 5256 10275 118 14510 35924 3763261 4353132 3926461 4444561 4409178 20896593 0.59480 0.61290 0.00170 0.00110 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 539964 50000 589964 539964 539964 469835 60000 10129 539964 409615 55000 5220 469835 365391 38502 5722 409615 1.00000 0.00000 0.00000 1 0 3300 3300 1640944 1407945 232999 1876157 1522968 353189 46021 39340 6681 596169 Employee Retention Credit Receivable 336515 Beneficial Interest in Assets of Dakota Medical Foundation 589964 926479 Notes Payable to Related Party 437337 437337 X 4410358 1180 1180 4409178 0 4409178 4614272 0 4614272 0 4614272 Part IV, Line 2b: The Organization 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 $4,388 and $2,970 at June 30, 2024 and 2023. Part V, Line 4: The Organization's policy is to maintain sufficient financial stability for the operations of the Organization. In order to carry this out, the organization established an endowment fund with Dakota Medical Foundation to produce greater yield and provide for possible matching and other fundraising benefits provided by Dakota Medical Foundation. The Organization transferred monies to Dakota Medical Foundation and named itself as the beneficiary of the assets. 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 of directors determines compensation for the Administrator using statewide average data for Administrators and also statistical data from the North Dakota Long-Term Care Association. The review, discussion and decision is documented in the board minutes. The discussion was last completed at the board meeting held 11/29/23 with a wage increase effective 1/1/24. 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 59,398. Management and general expenses 0. Fundraising expenses 0. Total expenses 59,398. Pharmacy Consultant: Program service expenses 3,214. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,214. Contract Services: Program service expenses 621,040. Management and general expenses 0. Fundraising expenses 0. Total expenses 621,040. Dietary Consultant: Program service expenses 3,350. Management and general expenses 0. Fundraising expenses 0. Total expenses 3,350. 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