APARTMENT COMMUNITY OF OUR LADY OF… - Form 990 Financial Data

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1966

Legal Domicile

Principal Officer

JERRY CARLEY

Phone

7633472200

Tax Period

2024-07-01 to 2025-06-30

APARTMENT COMMUNITY OF OUR LADY OF THE SNOWS, founded in 1966, is a mid-sized nonprofit in the Human Services sector that reported $10.7M in total revenue in fiscal year 2024. Expenses of $10.2M left a modest 5% surplus.

Mission

WE ARE A CATHOLIC, FAITH-BASED ORGANIZATION ENTRUSTED WITH ADVANCING THE LIFE-ENHANCING SENIOR CARE MINISTRY OF THE BENEDICTINE SISTERS OF DULUTH, MINNESOTA. WE WITNESS TO GOD'S LOVE BY CREATING INCLUSIVE COMMUNITIES, SUPPORTING THOSE WE SERVE TO LIVE WELL AND WITH PURPOSE, WITH SPECIAL CONCERN FOR THE UNDERSERVED.

Program Service Accomplishments

Program 1

Expenses: $8,455,209 Revenue: $10,054,587

BENEDICTINE LIVING COMMUNITY AT THE SHRINE PROVIDES HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. FACILITIES INCLUDE A 57-BED SKILLED NURSING FACILITY WHICH HAD AN AVERAGE CENSUS OF 45.6...

BENEDICTINE LIVING COMMUNITY AT THE SHRINE PROVIDES HEALTH CARE AND OTHER RELATED SERVICES TO THE ELDERLY. FACILITIES INCLUDE A 57-BED SKILLED NURSING FACILITY WHICH HAD AN AVERAGE CENSUS OF 45.6 RESIDENTS, 30 SHELTER CARE UNITS THAT HAD AN AVERAGE CENSUS OF 30.3 RESIDENTS, AND 89 INDEPENDENT LIVING APARTMENTS THAT HAD AN AVERAGE OCCUPANCY OF 79.1. THE COMMUNITY SERVED 275 INDIVIDUALS DURING THE FISCAL YEAR ENDED 6/30/25.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $44,171

Program Service Revenue $10,054,587

Investment Income $603,911

Other Revenue $7,447

TOTAL REVENUE $10,710,116

Expense Breakdown

Grants Paid $75,145

Salaries & Benefits $5,624,775

Fundraising Expenses $0

Program Expenses $8,455,209

Other Expenses $4,450,418

TOTAL EXPENSES $10,150,338

Year-over-Year Comparison

	2024	2023	Change
Revenue	$10,710,116	$10,484,452	+0.0%
Expenses	$10,150,338	$9,707,722	+0.0%
Net Income	$559,778	$776,730	-0.3%

Key Indicators

✓ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

220

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$2,635,813

Total Directors

$2,438,705

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JERRY CARLEY	CEO OF BHS	1.00	Officer Director	$0	$174,329	$1,087,851
KEVIN RYMANOWSKI	CFO & TREASURER	1.00	Officer Director	$0	$89,096	$600,393
ANNELIESE PETERSON	SVP OF BENEDICTINE	1.00	Officer Director	$0	$90,827	$464,824
JENNIFER BRUHN	OPERATIONS VP	1.00	Officer Director	$0	$18,774	$285,637
RONALD STEPHENS	CHAIR	1.00	Officer Director	$0	$0	$0
ROY LANTRY	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
JOE PYTINSKI	DIRECTOR (STARTED 4/25)	1.00	Director	$0	$0	$0
MICHELLE WOODRUFF	DIRECTOR	1.00	Director	$0	$0	$0
REV JAMES CHAMBERS OMI	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL MCMANUS	DIRECTOR	1.00	Director	$0	$0	$0
AARON THOMPSON	DIRECTOR	1.00	Director	$0	$0	$0
STEPHEN SCHOMAKER	DIRECTOR	1.00	Director	$0	$0	$0
WILLIAM STIEHL	DIRECTOR	1.00	Director	$0	$0	$0
HEATHER STITCH	EXECUTIVE DIRECTOR	40.00	Officer	$0	$17,179	$197,108
CRYSTAL WOODSMALL	LPN- CLINICAL REIMBURSEMENT COORDINATOR	40.00	Highest	$112,823	$11,069	$123,892

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$10,710,116	$10,150,338	$31,601,143	$559,778
2024	No data	No data	No data	No data
2023	$9,450,844	$9,325,322	$29,245,514	$125,522
2022	$9,789,627	$8,433,654	$28,630,744	$1,355,973
2021	$3,604,398	$4,330,871	$30,176,494	$-726,473
2020	$9,120,799	$9,157,760	$26,123,475	$-36,961
2019	$6,841,389	$9,123,916	$25,842,385	$-2,282,527
2018	$9,492,349	$8,823,037	$27,403,041	$669,312

APARTMENT COMMUNITY OF OUR LADY OF THE SNOWS