2023-10-13T14:56:19-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2022-01-01 370996594 WESLEY VILLAGE WESL 3098332123 1200 E GRANT MACOMB IL 61455 SHELLY MARTIN ADMINISTRATOR / CEO 3098332123 2023-09-27 1 SHELLY MARTIN XXX-XX-XXXX 1 ANDREW SMITH CPA P01518894 3096714500 2023-09-27 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SHELLY MARTIN 1200 E GRANT MACOMB IL 61455 9677840 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 14 255 475 0 0 945145 607097 7514879 8179741 435367 171018 926 6178 8896317 8964034 0 0 0 0 5675731 6019066 0 0 0 3927924 4296694 9603655 10315760 -707338 -1351726 11643378 10534471 6944127 7426099 4699251 3108372 TO PROVIDE LIVING ACCOMMODATIONS, NURSING CARE, AND REHABILITATION TO OLDER ADULTS IN A CHRISTIAN HOME ENVIRONMENT. 0 0 9203840 8185919 PROVIDE LIVING ACCOMMODATIONS, NURSING CARE, AND REHABILITATION TO OLDER ADULTS IN A CHRISTIAN HOME ENVIRONMENT. 9203840 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 23 0 1 255 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 RAY BUNCH BOARD MEMBER 1.00 X 0 0 0 ROBERT FLEMING 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 STEVE KNOWLES SECRETARY/TREASURER 1.00 X X 0 0 0 TIMOTHY WYNNE BOARD MEMBER 1.00 X 0 0 0 WILLIAM JACOBS VICE PRESIDENT 1.00 X X 0 0 0 AUDRA MCQUAID DIRECTOR OF FINANCE 40.00 X 60308 0 0 SHELLY L MARTIN CEO/ADMINISTRATOR 40.00 X 151385 0 7669 MICHELLE DOOLEY DIRECTOR OF NURSING 40.00 X 124387 0 0 CRYSTAL MYERS REGISTERED NURSING 40.00 X 145902 0 14173 481982 0 21842 3 0 1 0 SELECT REHABILITATION PO BOX 60694 CHICAGO IL 60694 THERAPY SERVICES 404398 SYSCO 1601 CONNOLLEY RD LINCOLN IL 62656 FOOD SUPPLIER 357307 GRAPE TREE MEDICAL STAFFING PO BOX 5340 SIOUX FALLS SD 57117 CONTRACT NURSING SERVICES 265788 KEIFFER BUILT CONSTRUCTION 375 CHARLOTTE RD MACOMB IL 61455 CONSTRUCTION OF SUNROOM 106664 4 607097 607097 HEALTH CARE CENTER FEE 623000 5374525 5374525 RESIDENTIAL CENTER FEE 623000 1869668 1869668 WESLEY-AT-HOME FEES 623000 929135 929135 COMMUNITY CENTER REVEN 624110 6413 6413 8179741 29744 29744 576776 278304 469646 244160 107130 34144 141274 141274 OTHER INCOME (LOSS) 623000 6178 6178 6178 8964034 8185919 0 171018 X 211692 211692 4967717 4592761 374956 477983 417222 60761 361674 324774 36900 5333 5333 64965 64965 104672 104672 626 626 24667 24667 16402 16402 258716 258716 619863 619863 NURSING SERVICES 1285677 1285677 FACILITY OPERATIONS AND 675533 675533 FOOD SERVICES 566664 566664 OTHER EXPENSES 213913 27059 186854 459663 435571 24092 10315760 9203840 1111920 0 325531 288002 1242557 850006 149433 148877 133297 144417 17723591 11391725 6749285 6331866 2961431 2604996 81844 166307 11643378 10534471 1032134 1441814 402638 388046 5464155 5372634 45200 223605 6944127 7426099 X 3048587 1823150 1650664 1285222 4699251 3108372 11643378 10534471 -1351726 -239153 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1831094 0 -182764 1648330 1815241 71373 -55520 1831094 1719984 36728 58529 1815241 1552475 53279 289230 175000 1719984 1991508 84277 -35344 487966 1552475 0.35097 0.62884 0.02019 1 0 180000 180000 17543591 11391725 6151866 6331866 REFUNDABLE FEES 101800 APARTMENT DEPOSITS 36000 ROU LIABILITIES 85805 223605 8724881 -239153 -239153 8964034 0 8964034 10315760 0 10315760 0 10315760 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 CRYSTAL MYERS REGISTERED NURSING 145902 0 0 0 0 0 0 0 14173 0 160075 0 0 0 SHELLY L MARTIN CEO/ADMINISTRATOR 151385 0 0 0 0 0 0 0 7669 0 159054 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 1214943 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 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 104,672. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 104,672. FORM 990, PART IX, LINE 24E RESIDENTIAL SERVICES AND ACTIVITIES: PROGRAM SERVICE EXPENSES 121,547. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,547. DEVELOPMENT AND PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 119,682. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 119,682. HOUSEKEEPING AND LAUNDRY: PROGRAM SERVICE EXPENSES 105,991. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 105,991. WORKERS COMPENSATION: PROGRAM SERVICE EXPENSES 88,351. MANAGEMENT AND GENERAL EXPENSES 926. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,277. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 18,709. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,709. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,776. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 8,776. CHAPLAIN EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -4,319. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -4,319. 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 -5462 4302423 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 9920 FMV