2024-03-25T22:11:27-05:00 2023-06-30 450250958 Eide Bailly LLP 1730 Burnt Boat Loop Ste 100 Bismarck ND 585030886 990 2022-07-01 450233776 St Anne's Guest Home STAN 7017469401 524 North 17th Street Grand Forks ND 582033085 May Fuka Administrator 7017469401 2024-03-25 1 May Fuka 999009999 1 Lisa Chaffee CPA P00193453 7012551091 2024-03-25 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z Sr Donna Welder 524 North 17th Street Grand Forks ND 582033085 1540803 0 0928 X N/A X 1952 ND Basic Care Facility to provide 24 hour care/supervision for vulnerable adults regardless of their financial status. 5 5 45 32 0 0 104925 143586 1393091 1389519 12088 7698 0 0 1510104 1540803 640 713 0 0 1298234 1387955 0 0 0 436358 446480 1735232 1835148 -225128 -294345 750670 578001 367549 486722 383121 91279 X St. Anne's Guest Home, a Catholic Health Care Facility, embraces residents of all faiths, genders, and races in creating an environment of living the gospel message through providing services, regardless of financial status, to maintain the physical, mental and spiritual well being of each individual so long as they are able to live within this facility. 0 0 1495864 713 1389519 St. Anne's Guest Home, a Basic Care Facility, is licensed by the North Dakota State Health Department for 47 beds to provide 24 hour care/supervision for vulnerable adults. This includes the elderly, mentally challenged, and the mentally and/or physically handicapped. Residents are admitted without regard to financial status. The census indicates that over 95% are on Medicaid Assistance. The following services are provided on a daily basis: Nursing, Personal Care, Dietary, Housekeeping, Laundry, and Activities. 1495864 1 1 0 0 0 0 0 0 1 0 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 1 0 1 45 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 0 1 0 0 0 X Sister Elaine Marie Roggenbuck 7017469401 524 North 17th Street Grand Forks ND 58203 X X Sister Donna Welder President 0.50 X X 0 0 0 Sister Jean Louise Schafer Vice President 0.40 X X 0 0 0 Anthony Aymond Director 0.10 X 0 0 0 Sister Mary Ruth Huhn Director 0.30 X 0 0 0 Kathy Klemisch Director 0.30 X 0 0 0 Sister Rebecca Metzger Administrator (Thru Jan 23) 60.00 X 0 0 0 May Fuka Administrator (As of Jan 23) 60.00 X 0 0 0 Sister Elaine Roggenbuck Secretary/Treasurer 60.00 X 0 0 0 0 0 0 0 0 0 0 0 42000 101586 1154 143586 Resident Service Reven 623000 1308150 1308150 Assisted Living Revenu 623000 61861 61861 Miscellaneous Revenue 900099 14465 14465 Gift Shop Revenue 455000 5043 5043 1389519 7698 7698 1540803 1389519 0 7698 713 713 40138 20069 20069 1113014 916379 196635 158165 130227 27938 76638 62340 14298 37432 37432 1483 1483 130865 107908 22957 1040 1040 113245 109652 3593 4583 4583 2367 1105 1262 3831 3831 30477 30148 329 11782 11582 200 Dietary Supplies 100373 100373 Bad Debt Expense 4627 4627 Fund Raising Supplies 647 647 3728 138 3590 1835148 1495864 339284 0 34572 26505 140539 163884 13217 8810 9534 7173 456908 351277 129273 105631 423535 143892 0 122106 750670 578001 86532 94805 3987 7145 277030 251029 0 133743 367549 486722 X 354168 62326 28953 28953 383121 91279 750670 578001 -294345 2503 0 X 0 1 X 1 0 X 98499 104918 348282 104925 143586 800210 1495890 1522941 1276009 1393091 1389519 7077450 1594389 1627859 1624291 1498016 1533105 7877660 0 851119 1038453 752144 820777 991064 4453557 851119 1038453 752144 820777 991064 4453557 3424103 16683 14234 11779 12088 7698 62482 16683 14234 11779 12088 7698 62482 1611072 1642093 1636070 1510104 1540803 7940142 0.43120 0.46360 0.00790 0.00900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 163078 96113 66965 293830 255164 38666 105631 Operating Lease Right of Use Assets 104376 Finance Lease Right of Use Assets 17730 122106 Operating Lease Right of Use Liabilities 104376 Finance Lease Right of Use Liabilities 18367 Loan from the Franciscan Sisters of Dillingen 11000 133743 X 1543306 2503 2503 1540803 0 1540803 1835148 0 1835148 0 1835148 Part IV, Line 2b: The Home acts as custodian for the funds of the residents. These funds are included in cash and cash equivalents and accounts payable in the financial statements. Resident trust funds totaled $7,145 and $3,987 at June 30, 2023 and 2022. Part X, Line 2: The Home 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 Home 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 provide that an Executive Committee shall consist of the President, Vice President and Secretary. The bylaws give this Committee the power to act on necessary business matters between regular meetings of the Board of Directors. At this time an Executive Committee has not met. Form 990, Part VI, Section A, line 6 The Franciscan Sisters of Dillingen are the sole members of St. Anne's Guest Home. Form 990, Part VI, Section A, line 7a Board members are appointed by the Franciscan Sisters of Dillingen. When determining who to appoint, qualifications, background experience and talents are all considered. Form 990, Part VI, Section A, line 7b Certain major decisions must be approved by the Provincial Superior and the Provincial Council of the Franciscan Sisters of Dillingen. These include: -Approving financial and other major reports that are directed to the public and other interested parties. -Approving major short-term and all long-term loans. -Reviewing and/or approving major contracts, such as those for acquisition for equipment and for sale of real estate. -Authorizing officers to sign various written legal documents and to take final action. -Approving major personnel and labor relations policies and programs that shape the essential character of personnel policies and labor relations. Form 990, Part VI, Section A, line 8b The Bylaws allow for an Executive Committee, but at this time there were no committees that met with the authority to act on behalf of the governing body. Form 990, Part VI, Section B, line 11b The Administrator and facility Business Manager will review a draft of the Form 990. In addition, the Administrator will provide a copy of the 990 to the Board Members to review prior to it being filed. Form 990, Part VI, Section B, line 12c The Board of Directors and employees are covered by the conflict of interest policy. The administrator determines if a conflict exists and board members do not vote and are excused from discussion of an issue if a conflict does exist. Form 990, Part VI, Section C, line 19 The governing documents, conflict of interest policy and financial statements are available upon request. Form 990, Part VII: Sr. Rebecca Metzger and Sr. Elaine Marie Roggenbuck act as the Administrator and Secretary/Treasurer respectively, but they do not receive any personal compensation for their work. The Franciscan Sisters of Dillingen have taken a vow of poverty. The related organization does cover the benefits for those Sisters on the Board, however these have not been reported in part VII due to the vow of poverty. Franciscan Sisters of Dillingen 102 6th Street SE Hankinson ND 58041 450226432 Operation of educational, religious, and charitable organizations. ND 501(c)(3) Line 1 N/A 0 St Gerard's Community of Care 613 First Avenue SW Box 448 Hankinson ND 584010448 450234473 Nursing and other services to elderly ND 501(c)(3) Line 10 Franciscan Sisters of Dillingen 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0