2024-10-09T09:36:50-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2023-01-01 370996594 WESLEY VILLAGE WESL 3098332123 1200 E GRANT MACOMB IL 61455 SHELLY MARTIN ADMINISTRATOR / CEO 3098332123 2024-09-30 1 1 ANDREW SMITH CPA P01518894 3096714500 2024-09-25 2023 2024-10-15 13:58:12Z SHELLY MARTIN 1200 E GRANT MACOMB IL 61455 12122122 0 2573 X WWW.WESLEYVILLAGEMACOMB.COM X 1975 IL TO ESTABLISH, HOLD, SUPPORT, MAINTAIN, AND OPERATE A NOT-FOR-PROFIT CHRISTIAN HOME FOR OLDER ADULTS REGARDLESS OF RACE, COLOR, OR RELIGIOUS BELIEFS. TO ASSIST THESE INDIVIDUALS WITH NECESSARY NURSING CARE AND REHABILITATION WHERE APPLICABLE. WESLEY VILLAGE WILL ALSO ASSIST THESE INDIVIDUALS WHERE FINANCIAL DIFFICULTIES WOULD OTHERWISE PREVENT TREATMENT. 14 14 211 500 0 0 607097 3224235 8179741 8260322 171018 89264 6178 10054 8964034 11583875 0 0 0 0 6019066 5971389 0 0 0 4296694 4283725 10315760 10255114 -1351726 1328761 10534471 11803228 7426099 7299001 3108372 4504227 X TO PROVIDE LIVING ACCOMMODATIONS, NURSING CARE, AND REHABILITATION TO OLDER ADULTS IN A CHRISTIAN HOME ENVIRONMENT. 0 1 9432789 8270376 PROVIDE LIVING ACCOMMODATIONS, NURSING CARE, AND REHABILITATION TO OLDER ADULTS IN A CHRISTIAN HOME ENVIRONMENT. 9432789 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 30 0 1 211 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 X AUDRA MCQUAID 3098332123 1200 E GRANT MACOMB IL 61455 DARLOS MUMMERT BOARD MEMBER 1.00 X 0 0 0 KAREN INGLEDUE BOARD MEMBER 1.00 X 0 0 0 LINDA ENGEL BOARD MEMBER 1.00 X 0 0 0 LORRAINE EPPERSON BOARD MEMBER 1.00 X 0 0 0 PAMELLA MCLEAN BOARD MEMBER 1.00 X 0 0 0 ROBERT GREENE PRESIDENT 1.00 X X 0 0 0 SCOTT GRULKE BOARD MEMBER 1.00 X 0 0 0 HARLAN BAKER BOARD MEMBER 1.00 X 0 0 0 JEREMY BENSON BOARD MEMBER 1.00 X 0 0 0 DEB CARSON BOARD MEMEBER 1.00 X 0 0 0 JEAN WOLF BOARD MEMBER 1.00 X 0 0 0 AUDRA MCQUAID DIRECTOR OF FINANCE 40.00 X 69028 0 0 SHELLY L MARTIN CEO/ADMINISTRATOR 40.00 X 157973 0 13379 MICHELLE DOOLEY DIRECTOR OF NURSING 40.00 X 136732 0 0 NICOLE BALDWIN NURSING MANANAGER 40.00 X 112661 0 12692 476394 0 26071 3 0 1 0 SYSCO 1601 CONNOLLEY RD LINCOLN IL 62656 FOOD SUPPLIER 366110 ENCORE REHABILITATION PO BOX 933195 CLEVELAND OH 44193 THERAPY SERVICES 183667 MARTIN BROTHERS DISTRIBUTING PO BOX 69 CEDAR FALLS IA 50613 FOOD SUPPLIER 119964 MEDLINE DEPT CH 14400 PALATINE IL 60055 MEDICAL SUPPLIES 104892 4 2464892 759343 3224235 HEALTH CARE CENTER FEES 623000 5367973 5367973 RESIDENTIAL CENTER FEES 623000 2110496 2110496 WESLEY-AT-HOME FEES 623000 775876 775876 COMMUNITY CENTER REVENUE 624110 5977 5977 8260322 48409 48409 579102 538247 40855 40855 40855 OTHER INCOME (LOSS) 623000 10054 10054 10054 11583875 8270376 0 89264 X 219501 219501 4951549 4628315 323234 422980 383602 39378 377359 340431 36928 1554 1554 85380 85380 87615 87615 368 368 19958 19958 14759 14759 270525 270525 636353 636353 NURSING SERVICES 933547 933547 FACILITY OPERATIONS AND 703420 703420 FOOD SERVICES 594633 594633 OTHER EXPENSES 504233 538390 -34157 431380 403573 27807 10255114 9432789 822325 0 288002 321173 850006 1318520 148877 119788 144417 147205 17954283 12028079 6331866 5926204 2604996 3825662 166307 144676 10534471 11803228 1441814 1685619 388046 260264 5372634 5041724 223605 311394 7426099 7299001 X 1823150 3235510 1285222 1268717 3108372 4504227 10534471 11803228 1328761 67094 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1648330 144670 1793000 1831094 -182764 1648330 1815241 71373 -55520 1831094 1719984 36728 58529 1815241 1552475 53279 289230 175000 1719984 0.40460 0.58470 0.01070 1 0 180000 180000 17774283 12028079 5746204 5926204 REFUNDABLE FEES 102400 APARTMENT DEPOSITS 20000 ROU LIABILITIES 64309 REFUNDABLE ADVANCE 124685 311394 11650968 67093 67093 11583875 0 11583875 10255114 0 10255114 0 10255114 PART V, LINE 4 WESLEY VILLAGE HAS TEN GENERAL ENDOWMENTS WHICH ARE USED FOR VARIOUS GENERAL EXPENDITURES AT WESLEY VILLAGE, THE CHAPEL OF WESLEY VILLAGE, THE HEALTH CARE CENTER, THE SKILLED CARE UNIT, AND FOR CARE AND MAINTENANCE OF THE GROUNDS AT WESLEY VILLAGE. 0 0 0 0 0 0 0 0 0 SHELLY L MARTIN CEO/ADMINISTRATOR 150473 0 7500 0 0 0 0 0 13379 0 171352 0 0 0 A WESLEY VILLAGE - CAPITAL IMP REV BOND SERIES 2012 370996594 2012-11-15 6250000 CAPITAL IMPROVEMENTS TO THE 30 YEAR OLD CAMPUS. 0 1 0 A 1373986 6250000 58242 6191758 2014 1 0 1 1 A 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART III, LINE 3 WE DISCONTINUED OUR HOME HEALTH DEPARTMENT. IT CEASED OPERATING AS OF JULY 2023. FORM 990, PART VI, SECTION B, LINE 11B THE 990 IS REVIEWED BY DIRECTOR OF FINANCE AND THE CEO BEFORE IT IS FILED WITH THE IRS. ONCE IT IS SUBMITTED TO THE IRS THE DIRECTOR OF FINANCE AND THE CEO PRESENT AND REVIEW THE 990 TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTUAL SERVICES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 87,615. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 87,615. FORM 990, PART IX, LINE 24E DEVELOPMENT AND PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 114,069. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 114,069. RESIDENTIAL SERVICES AND ACTIVITIES: PROGRAM SERVICE EXPENSES 97,542. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,542. WORKERS COMPENSATION: PROGRAM SERVICE EXPENSES 96,173. MANAGEMENT AND GENERAL EXPENSES 1,002. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 97,175. HOUSEKEEPING AND LAUNDRY: PROGRAM SERVICE EXPENSES 95,789. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 95,789. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 23,444. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,444. BOARD OF DIRECTORS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 4,346. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,346. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 587. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 587. CHAPLAIN EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -1,572. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -1,572. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE BEEN MADE TO THIS PROCESS FROM THE PRIOR YEARS. WESLEY ESTATES 1200 E GRANT MACOMB IL 61455 202462227 INDEPENDENT LIVING RETIREMENT COMMUNITY IL WESLEY VILLAGE C -236191 4726817 1.00000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WESLEY ESTATES D 10305 FMV