2020-03-02T09:57:00-07:00 2019-06-30 990 2018-07-01 450230141 BETHEL LUTHERAN NURSING & REHABILITATION CENTER BETH 7015726766 1515 2nd Ave W Williston ND 58801 Cindy Sorenson Director of Finance 7015726766 2020-03-02 208.107.125.170 2018 2020-09-23 17:36:50Z Tammra Peterson 1515 2nd Ave W Williston ND 58801 15957862 0 X www.blnrc.com X 1948 ND Bethel Lutheran Nursing & Rehabilitation Center exists for the primary purpose of providing Christian care in its truest meaning-ministering to the physical, spiritual, and emotional needs of each person, not merely as a professional service, but as a work of love an mercy. Thus, we minister to people in the name of Christ by recognizing each individual as a child of God. 9 9 415 100 0 0 234909 14337 15687864 15778019 64413 130674 -1591 15629 15985595 15938659 0 0 0 0 11033014 11636735 0 0 0 4373740 4585648 15406754 16222383 578841 -283724 15234916 14818352 1914077 1781237 13320839 13037115 Bethel Lutheran Nursing & Rehabilitation Center exists for the primary purpose of providing Christian care in its truest meaning-ministering to the physical, spiritual, and emotional needs of each person, not merely as a professional service, but as a work of love and mercy. Thus, we minister to people in the name of Christ by recognizing each individual as a child of God. 0 0 14819216 0 15778019 Bethel Lutheran Nursing & Rehabilitation Center provides resident and tenant services in a long-term setting (skilled nursing and basic care) and apartment setting (assisted living). Bethel Lutheran Nursing & Rehabilitation Center provided 65,680 days of resident and tenant care in the year ended June 30, 2019. Bethel Lutheran Nursing & Rehabilitation Center provides short-term rehabilitative care, respite care, adult daycare, and a memory care neighborhood. 0 0 0 14819216 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 13 0 415 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 1 1 1 1 0 0 0 1 0 1 1 1 1 0 X Cindy Sorenson 7015726766 1515 2nd Ave W Williston ND 58801 Ken Kjos Chairman 2 0 X 0 0 0 Aaron Schmit Vice-Chairman 1 X 0 0 0 Peggy Sundet Secretary-Treasurer 1 0 X 0 0 0 Lori Hahn Director 1 0 X 0 0 0 Alvina Skogen Director 1 0 X 0 0 0 Arlis Haug Director 1 0 X 0 0 0 Joel Wilt Director 1 0 X 0 0 0 Aaron Schmit Director 1 0 X 0 0 0 Peter Furuseth Director 1 0 X 0 0 0 Tammra Peterson Administrator 40 0 X 144897 0 18446 Cindy Sorenson Director of Finance 40 0 X 77742 0 28905 222639 0 47351 1 0 1 0 RehabVisions 11623 Arbor St Suite 201 Omaha NE 68144 Therapy services 627123 1 0 0 0 14337 0 0 0 14337 Skilled nursing care 623000 13481332 13481332 0 0 Basic nursing care 623000 801815 801815 0 0 Assisted living 623990 1321045 1321045 0 0 Therapy services 623000 157947 157947 0 0 Other skilled and basic revenue 623000 15880 15880 0 0 0 0 0 0 15778019 105987 0 0 105987 0 0 0 0 0 0 0 0 12000 0 19203 0 -7203 0 -7203 -7203 0 0 0 24687 0 0 0 24687 24687 24687 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Employee and Guest meals 623000 20180 20180 0 0 2652 2652 0 0 22832 15938659 15818335 0 105987 0 0 0 0 0 0 0 0 284825 0 284825 0 0 0 0 0 9488317 9021953 466364 0 287255 273492 13763 0 877409 835371 42038 0 698929 665442 33487 0 0 0 0 0 8739 0 8739 0 18830 0 18830 0 0 0 0 0 0 0 0 0 0 0 1062703 1029393 33310 0 674 0 674 0 42428 0 42428 0 139287 0 139287 0 0 0 0 0 598365 576203 22162 0 0 0 0 0 0 0 0 0 24852 18520 6332 0 0 0 0 0 0 0 0 0 955939 927763 28176 0 98447 0 98447 0 Food and Supplements 558066 558066 0 0 Bad Debt expense 235778 235778 0 0 Supplies 629847 629847 0 0 Other expenses 211693 47388 164305 0 16222383 14819216 1403167 0 0 0 6459553 6054524 0 0 1366450 1711820 0 0 0 0 0 0 91784 111287 127739 188767 24729768 18024814 7132390 6704954 0 0 0 0 57000 47000 15234916 14818352 1053817 1320007 0 0 0 0 798687 370161 61573 55563 0 0 0 0 0 0 0 35506 1914077 1781237 X 13320839 13037115 0 0 0 0 13320839 13037115 15234916 14818352 -283724 0 0 0 0 0 X 0 1 X 0 0 X 573232 83341 49885 19846 14337 740641 15624941 16588583 15370245 15630545 15778019 78992333 30524 29906 24256 35964 29572 150222 16228697 16701830 15444386 15686355 15821928 79883196 79883196 82608 78560 48330 83413 117987 410898 82608 78560 48330 83413 117987 410898 16311305 16780390 15492716 15769768 15939915 80294094 0.99488 0.99531 0.00512 0.00469 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 0 183783 183783 0 21851947 16051604 5800343 0 0 0 0 0 2694038 1973210 720828 0 0 0 0 6704954 0 Capital Lease Obligation 35506 35506 X 15938659 0 0 0 0 0 15938659 0 0 0 15938659 16222383 0 0 0 0 0 16222383 0 0 0 16222383 Schedule D, Part IV, Line 2b The Organization acts as custodian for funds of the residents and security deposits. These funds are included in cash and accounts payable in the financial statements. Resident trust funds totaled $27,497 and $39,523 at June 30, 2019 and 2018. Security Deposits totaled $28,066 and $29,050 at June 30, 2019 and 2018. Schedule D, Part X, Line 2 The Center is organized as a North Dakota nonprofit organization and has been recognized by the Internal Revenue Service (IRS) as exempt from federal income taxes under Internal Revenue Code Section 501(c)(3). The Center is annually required to file a Return of Organization Exempt from Income Tax (Form 990)T with the IRS. In addition, the Center is subject to income tax on net income derived from business activities unrelated to its exempt purpose. The Center has determined it is not subject unrelated business income tax and has not filed an Exempt Organization Business Income Tax Return (Form 990T) with the IRS. The Center believes 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 Center would recognize future accrued interest and penalties have related to unrecognized tax benefits and liabilities in income tax expense if such interest and penalties are incurred. The Center's federal Form 990T filings are no longer subject for federal tax examinations by tax authorities for years before 2015. X 0 0 0 0 0 0 0 0 0 Tammra Peterson Administrator 144897 0 0 0 0 0 6492 0 11954 0 163343 0 0 0 A City of Williston North Dakota 456002186 2008-12-22 4800000 Construction of Assisted Living facility 0 0 0 A 4062804 0 4438000 0 0 0 600 0 0 4429017 8383 0 2010 0 0 1 1 A 0 0 0 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 Schedule K, Part II, Line 3-12/22/2008 4,800,000 City of Williston North Dakota The difference between the amounts reported on Part I, column (e) and Part II, line 3 is because the Organization did not need to draw the entire issue price to complete the project. Schedule K, Part II, Line 11-12/22/2008 4,800,000 City of Williston North Dakota 12/22/2008 4,800,000 City of Williston North Dakota - The other spent proceeds represent the amounts issued, but not required to complete the project. These funds were returned to the issuer. Form 990, Part VI, Section A, Line 6 Bethel Lutheran Nursing & Rehabilitation Center is owned by 25 Williston area Lutheran congregations. Form 990, Part VI, Section A, Line 7a The Lutheran congregation/owners elect delegates from their congregations. The delegates elect the board members at Bethel Lutheran Nursing & Rehabilitation Center's annual meeting. Form 990, Part VI, Section A, Line 7b The Lutheran congregations/owners elect delegates from their congregations to vote on corporate matters at the Bethel Lutheran Nursing & Rehabilitation Center's annual meeting. Form 990, Part VI, Section A, Line 8b Committees do not have authority to act on behalf of the governing body. Committees make recommendations to the Board of Directors. Form 990, Part VI, Section B, Line 11b The Board of Directors reviewed 2018 Form 990 at the February 2020 board meeting. Form 990, Part VI, Section B, Line 15 The Personnel Committee of the Board of Directors annually compares the compensation of the Administrator with comparable positions. The Personnel Committee brings their recommendations to the independent Board of Directors for review and approval. The Administrator uses comparability data to review and approve the compensation for the Director of Finance. Form 990, Part VI, Section C, Line 19 Audited year-end financial statements are available at the Bethel Lutheran Nursing & Rehabilitation Center annual meeting. Bethel Lutheran Foundation 1705 3rd Ave W Williston ND 58801 450390238 Provide support to Bethel Lutheran Nursing & Rehabilitation Center ND 501(c)(3) Line 11c, III-FI N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0