2025-11-12T12:42:51-06:00 2025-06-30 450250958 Eide Bailly LLP 4585 Coleman St Ste 200 Bismarck ND 58503 990 2024-07-01 450279210 Missouri Slope Lutheran Care Center Inc MISS 7012239407 4916 North Washington Street Bismarck ND 58503 Reier Thompson President/CEO 7012239407 2025-11-12 1 1 Lisa Chaffee CPA P00193453 7012551091 2025-11-12 2024 2025-03-06 01:10:19Z Missouri Slope Reier Thompson 4916 North Washington Street Bismarck ND 58503 47960851 0 X www.mslcc.com X 1962 ND Provide long-term care, assisted living, home and community based care and therapy services. 12 12 882 22 0 0 942434 1356385 43423230 46130483 1585827 428957 -5406 10455 45946085 47926280 0 1066 0 0 25005299 27091698 0 0 13057 20804628 22345541 45809927 49438305 136158 -1512025 91672445 89208988 86225363 85084640 5447082 4124348 X Founded in Christian faith, we enrich lives with love and compassion. 0 0 34878466 36430438 The Missouri Slope North Campus SNF, LLC (SNF, LLC) was organized in June 2019. It provides a 192-bed nursing care facility for the elderly. The nursing care facility provides quality skilled nursing services regardless of individual status. The Care Center has earned Star status in OSHA's Voluntary Protection Program (VPP).Reimbursement for services rendered is critical to the continued operation and stability of the corporation. It is recognized that not all individuals served possess the ability to pay for the care provided. Thus, some care is provided through the North Dakota Medical Assistance Program. 6215289 1066 5363957 The Missouri Slope Lutheran Care Center Inc. (Care Center) provides a 48-bed nursing care facility for the elderly. The nursing care facility provides quality skilled nursing services regardless of individual status. The Care Center has earned Star status in OSHA's Voluntary Protection Program (VPP).Reimbursement for services rendered is critical to the continued operation and stability of the corporation. It is recognized that not all individuals served possess the ability to pay for the care provided. Thus, some care is provided through the North Dakota Medical Assistance Program. 3387502 3622548 The Care Center also provides quality assisted living service for a 64 unit apartment complex, designed for individuals in need of assistance with activities of daily life. 462109 713540 Missouri Slope at Home exists to empower older adults in our region to age with independence, dignity and purpose in the community of their choice. Our program allows aging adults to get the assistance they need to live happily, healthy, and safely, while remaining in the home they love. 462109 713540 44943366 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 1 0 0 1 0 0 0 0 0 1 1 1 0 0 0 1 13 0 1 882 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 0 1 1 0 X Stacy Hokanson 7012239407 4916 North Washington Street Bismarck ND 58503 Jerry Saude Chairperson 1.00 0.00 X X 0 0 0 Steve Andrist Vice Chairperson 1.00 0.00 X X 0 0 0 Darrell Nitschke Secretary/Treasurer 1.00 1.00 X X 0 0 0 Martin Well Director 1.00 0.00 X 0 0 0 Bishop Craig Schweitzer Director 1.00 0.00 X 0 0 0 Stacy Krumwiede Director 1.00 0.00 X 0 0 0 Shelley Porter Director 1.00 0.00 X 0 0 0 Pam Sharp Director 1.00 1.00 X 0 0 0 Sue Rydberg Director as of September 1.00 0.00 X 0 0 0 Rev Mark Narum Director 1.00 0.00 X 0 0 0 Paul Gurholt Director 1.00 1.00 X 0 0 0 Paul Myerchin Director as of April 1.00 0.00 X 0 0 0 Lisa Bennett Director thru September 1.00 0.00 X 0 0 0 Doug Johnson Director thru September 1.00 1.00 X 0 0 0 Reier Thompson President/CEO 40.00 1.00 X 264989 0 40470 Stacy Hokanson Vice President/CFO 40.00 1.00 X 135198 0 14693 LeAnn Hokanson Vice President of Resident Services 40.00 0.00 X 136249 0 14105 Mary Farstveet Resident Account Manager 58.00 0.00 X 133100 0 3993 Jayne Hovland Vice President of Ancillary Services 40.00 0.00 X 123595 0 13726 Benjamin Crawford Information Technology Director 40.00 0.00 X 119415 0 3582 Deniece Bauslaugh Licensed Practical Nurse (LPN) 58.00 0.00 X 119271 0 33797 1031817 0 124366 13 0 1 0 Infinity Rehab 8100 SW Nyberg Street Suite 200 Tualatin OR 97062 Rehabilitation Therapy Services 1144201 1 494940 249596 611849 1356385 Resident Services 623000 41605201 41605201 Assisted Living 623000 3570898 3570898 At Home 623000 386494 386494 567890 567890 46130483 171046 171046 262543 262543 40394 29939 10455 10455 10455 4632 -4632 -4632 -4632 47926280 46130483 0 439412 X 1066 1066 412079 399022 13057 152689 152689 21909473 20518032 1391441 383429 367773 15656 2601153 2454795 146358 1632875 1525726 107149 15050 15050 82591 82591 5844319 5245450 598869 176860 28934 147926 1537463 1503894 33569 1475697 1394073 81624 24912 10366 14546 49786 49786 5676832 5104730 572102 4300820 3897894 402926 422195 64028 358167 Food Costs 1700052 1700052 Pharmacy Costs 589971 589971 Repairs & Maintenance E 279867 279867 Bad Debt Expense 8859 8859 160267 45381 114886 49438305 44943366 4481882 13057 9349686 1990061 419049 4440947 3766121 69231 445762 417543 445743 511567 105745793 41485311 67641540 64260482 8322182 16853906 1026585 921028 91672445 89208988 3994963 3708871 81893088 81074404 50725 46078 286587 255287 86225363 85084640 X 5311069 3705299 136013 419049 5447082 4124348 91672445 89208988 X -1512025 187138 2153 X 0 1 X 1 0 X 1514848 5557535 861424 942434 1356385 10232626 24542944 26184576 38726849 43423230 46130483 179008082 26057792 31742111 39588273 44365664 47486868 189240708 0 0 0 189240708 29660 25217 277106 365153 473983 1171119 29660 25217 277106 365153 473983 1171119 26087452 31767328 39865379 44730817 47960851 190411827 0.99380 0.99570 0.00620 0.00430 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 4985 4985 0 Part II-B, Line 1: The Organization is a member of certain organizations related to the industry which have lobbying expenses. The amount listed is the percentage of dues that were used for lobbying. Organization officers and directors will also from time to time contact legislators concerning health care issues and bills. Percentage of Dues that was lobbying: July 2024-December 2024, 12.68% January 2025-June 2025, 28.47% 0 1 X 223961 30000 253961 213911 10050 223961 208911 5000 213911 198161 10750 208911 113569 84592 198161 0.00000 1.00000 0.00000 0 1 1 2749765 2749765 49715315 26157288 23558027 47711446 13284728 34426718 5569267 2043295 3525972 64260482 Refundable Advance 74260 Lease Liability 181027 255287 X 48144872 187138 187138 47957734 -31454 -31454 47926280 49467606 34571 34571 49433035 5270 5270 49438305 Part IV, Line 2b: Resident Trust Funds and Security Deposits: The Company acts as custodian for the funds of the residents. These funds are included in cash and accounts payable in the consolidated financial statements. Resident trust funds totaled $32,878 and $33,325 at June 30, 2025 and 2024. As a condition of the rental agreement with the Company, residents of the assisted living complex are required to make a $1,000 refundable community fee. For residents receiving at-home services, private pay residents are required to make refundable security deposits of the greater of $500 or 2 weeks of services. These funds are deposited into an interest-bearing account. These funds are included in cash and accounts payable in the consolidated financial statements. Security deposits totaled $13,200 and $17,400 at June 30, 2025 and 2024. Part V, Line 4: The endowment funds are held by the Foundation for the benefit of the Care Center. Part X, Line 2: The Company believes that it has appropriate support for any tax positions taken affecting their annual filing requirements, and as such, do not have any uncertain tax positions that are material to the consolidated financial statements. The Company 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. The Care Center's federal Form 990-T filing will be subject to federal tax examination by tax authorities through 2023. Part XI, Line 4b - Other Adjustments: Rental Expense -29,939. Loss included in expenses per audited financial statements -4,632. Hillview Doers Club Fund Revenues 3,117. Part XII, Line 2d - Other Adjustments: Rental Expenses 29,939. Loss included in expenses per audited financial statements 4,632. Part XII, Line 4b - Other Adjustments: Hillview Doers Club Fund Expenses 5,270. X 1 1 X 0 0 0 0 0 0 0 0 0 Reier Thompson President/CEO 238735 0 0 0 26254 0 7599 0 32871 0 305459 0 0 0 Deniece Bauslaugh Licensed Practical Nurse (LPN) 119271 0 0 0 0 0 3925 0 29872 0 153068 0 0 0 LeAnn Hokanson Vice President of Resident Services 136249 0 0 0 0 0 4166 0 9939 0 150354 0 0 0 Part I, Line 1a The Organization provides a membership for the President/CEO to the Apple Creek Country Club and this is reported properly on his Form W-2. Part I, Line 1b The independent Board of Directors approve the compensation package for the President/CEO and the golf membership is considered part of his compensation package. A Burleigh County North Dakota (B) 456002204 120906FT4 2020-11-10 79879524 Refund bonds issued 11/30/2006 and construction on SNF 0 0 0 B Burleigh County North Dakota (D1) 456002204 120906FV9 2020-11-10 75606650 Partial Refund 2020C Bonds 0 0 0 A 71115000 79879524 799562 3877785 851000 43342176 31097823 2021 1 0 1 1 B 1360000 75607788 6232676 69353269 2022 1 0 0 0 A 0 0 0 0 0.00590 0.00000 0.00590 0 0 0 B 0 0 0 0 0.00000 0.00000 0.00000 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 Schedule K, Part II, Line 4, Gross proceeds in reserve funds: The amounts reported in columns A and B for Part II, Line 4 included interest of $88,822 and $375,978 investment income earned on the bonds. Schedule K, Part II, Line 3, Total proceeds of issue: The amounts reported in columns B for Part II, Line 3 included interest of $1,138 investment income earned on the bond proceeds. Reier Thompson President/CEO In Lieu of compensation under a life insurance benefit plan X 69231 69231 0 1 1 69231 LeAnn Hokanson Family Relationship - Sibling of Vice President/CFO Stacy Hokanson 152689 Wages Paid: Salary and Benefits 0 Form 990, Part VI, Section A, line 1a Governing Body- The Organization currently has three committees: the Executive, Ethics & Investment Committee, the Budget and Personnel Committee, and the Bylaws Committee. Each of these committees are composed of current board members. All committees are organized to focus on the particular areas and to advise the board if need be. Form 990, Part VI, Section A, line 6 Membership in the corporation consists of the following congregations: Trinity Evangelical Lutheran Church of Bismarck, Faith Lutheran Church of Bismarck, Good Shepherd Lutheran Church of Bismarck, Lutheran Church of the Cross of Bismarck, Lord of Life Lutheran Church of Bismarck, First Lutheran Church of Bismarck, House of Prayer Evangelical Lutheran Church of Bismarck, First Lutheran Church of Mandan and Sunne Lutheran Church of Wilton. Additional members of the corporation may be admitted as determined by a majority of the delegates attending a corporate meeting. Application for membership shall be in the form prescribed by the Board of Directors. Form 990, Part VI, Section A, line 7a Board of Directors- A majority of the directors shall be confirmed members of member congregations. Elections for director positions shall be held at each annual meeting. Prior to each annual meeting, the Board of Directors shall name a nominating committee which shall be responsible for obtaining nominees for any director positions to be filled at the annual meeting. The nominating committee shall try to obtain nominees so that the board will be fairly representative of the member congregations and of the community. Delegates to the annual meeting may also make nominations from the floor. Vacancies on the board shall be filled by appointment by the remaining members of the board for the unexpired term. Form 990, Part VI, Section B, line 11b Upon receipt of the draft Form 990, the board members will review a copy of the Form 990 at the next board meeting and prior to submission to the IRS. Form 990, Part VI, Section B, line 12c All members of the board of directors are required to disclose any possible conflicts of interest to the board. In the event that the board determines that a conflict exists, any board members having a possible conflict of interest on any matter affecting the corporation shall not vote or use their personal influence on the matter. Form 990, Part VI, Section B, line 15 Annually, the independent board reviews employee salary increases as well as officer salaries. Comparable data is obtained from the ND Long Term Care Association and the board meeting minutes reflect the overall approval of the increases. Form 990, Part VI, Section C, line 19 Governing documents, conflict of interest policy, and financial statements are available to the general public upon request. Form 990, Part IX, line 11g Purchased Services: Program service expenses 4,036,145. Management and general expenses 557,074. Fundraising expenses 0. Total expenses 4,593,219. Professional Services: Program service expenses 1,209,305. Management and general expenses 41,795. Fundraising expenses 0. Total expenses 1,251,100. Form 990, Part XI, line 9: Change in NA for Doers 2,153. Missouri Slope North Campus - SNF LLC 4916 North Washington Street Bismarck ND 58503 450279210 Skilled Nursing Facility Second Location ND 38111385 77849381 Missouri Slope Lutheran Care Center Inc Missouri Slope At Home LLC 4916 North Washington Street Bismarck ND 58503 450279210 Home and Community Based Services ND 713542 540292 Missouri Slope Lutheran Care Center Inc Missouri Slope Lutheran Care Center Foundation 4916 North Washington Street Bismarck ND 58503 363589734 Supporting Organization ND 501(c)(3) Line 12b, II Missouri Slope Lutheran Care Center Inc 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Missouri Slope Lutheran Care Center Foundation C 494940 Cash transferred