MENNONITE BETHESDA SOCIETY INC: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- MENNONITE BETHESDA SOCIETY INC (EIN 48-0594088)
- Tax period
- 2022-04-01 to 2023-03-31
- Filed
- 2023-12-18
- IRS object ID
- 202303529349300405
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2023-12-18T07:32:45-06:00 | ReturnTs |
| Tax Period End | 2023-03-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORVIS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1551 N WATERFRONT PKWY STE 300 | AddressLine1Txt |
| City | WICHITA | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 672066601 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-04-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480594088 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNONITE BETHESDA SOCIETY INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % CHRISTINA VALDOIS | InCareOfNm |
| Business Name Control | MENN | BusinessNameControlTxt |
| Phone | 6203672291 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 E MAIN | AddressLine1Txt |
| City | GOESSEL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67053 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | SARA HIEBERT | PersonNm |
| Person Title | CEO/ADMINISTRATOR | PersonTitleTxt |
| Phone | 6203672291 | PhoneNum |
| Signature | 2023-05-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | SARA | PersonFirstNm |
| Person Last | HIEBERT | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | SHAWNELL LINOT | PreparerPersonNm |
| PTIN | P01663908 | PTIN |
| Phone | 3162652811 | PhoneNum |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | SARA HIEBERT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 E MAIN | AddressLine1Txt |
| City | GOESSEL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $4,120,985 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.BETHESDAHOME.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1899 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | PROVIDE RESIDENTIAL CARE, NURSING HOME SERVICES, AND INDEPENDENT LIVING RENTAL UNITS FOR THE ELDERLY. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 121 | TotalEmployeeCnt |
| Total Volunteers | 10 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $786,251 | PYContributionsGrantsAmt |
| CY Contributions Grants | $382,194 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $3,333,482 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $3,673,461 | CYProgramServiceRevenueAmt |
| PY Investment Income | $12,471 | PYInvestmentIncomeAmt |
| CY Investment Income | $23,344 | CYInvestmentIncomeAmt |
| PY Other Revenue | $80,511 | PYOtherRevenueAmt |
| CY Other Revenue | $42,381 | CYOtherRevenueAmt |
| PY Total Revenue | $4,212,715 | PYTotalRevenueAmt |
| CY Total Revenue | $4,121,380 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $3,008,888 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $2,982,284 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $8,788 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,434,944 | PYOtherExpensesAmt |
| CY Other Expenses | $1,871,231 | CYOtherExpensesAmt |
| PY Total Expenses | $4,443,832 | PYTotalExpensesAmt |
| CY Total Expenses | $4,853,515 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$231,117 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$732,135 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $6,607,758 | TotalAssetsBOYAmt |
| Total Assets EOY | $5,807,136 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $1,698,941 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,630,454 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $4,908,817 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $4,176,682 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BETHESDA SEEKS TO BE A COMMUNITY FORMED BY THE SPIRIT OF JESUS CHRIST TO FULFILL THE LIVES OF ADULTS WITH SPECIAL NEEDS IN A PLACE THAT IS HOME. SEE SCHEDULE O FOR CONTINUATION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $4,258,625 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $3,673,461 | RevenueAmt |
| Desc | MENNONITE BETHESDA SOCIETY, INC. OPERATED A 45-BED MEDICAID CERTIFIED NURSING FACILITY, A 10-BED ASSISTED LIVING UNIT AND 29 INDEPENDENT LIVING UNITS IN GOESSEL, KANSAS. THE ENTITY RECORDED 10,610 RESIDENT DAYS DURING THE CURRENT FISCAL YEAR. | Desc |
| Total Program Service Expenses | $4,258,625 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | Yes (true) | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 22 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 121 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | KS | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | CHRISTINA VALDOIS | PersonNm |
| Phone | 6203672291 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 408 E MAIN | AddressLine1Txt |
| City | GOESSEL | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67053 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | Yes (X) | InfoInScheduleOPartVIIInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (15 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd |
|---|---|---|---|---|---|---|---|
| SARA HIEBERT | |||||||
| CEO/TREAS/SEC | 45.0 | 1.0 | Yes (X) | $95,760 | $0 | $8,178 | |
| CHRISTINA VALDOIS | |||||||
| CFO | 45.0 | 1.0 | Yes (X) | $85,461 | $0 | $7,972 | |
| KARL BRUBAKER | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| DENISE NICKEL | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| DARLA BANMAN | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| DUANE UNRUH | |||||||
| TRUSTEE/CHAIR | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | Yes (X) |
| EILEEN SCHMIDT | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| ELAINE UNRUH | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| JARED JOST | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| LYNETTE DUERKSEN | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| NANCY STUCKY | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| PATRICIA RUPP | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| STEPHANIE REGIER | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| LINDSEY BULLER | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| BRENDON NAFZIGER | |||||||
| TRUSTEE | 1.0 | 1.0 | $0 | $0 | $0 | Yes (X) | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $181,221 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $16,150 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| QS HEALTHCARE | |||||
| 1701 WILLIAMS | GREAT BEND | KS | 67530 | AGENCY STAFFING | $102,927 |
| FORVIS | |||||
| 1551 N WATERFRONT PARKWAY SUITE 300 | WICHITA | KS | 67206 | ACCOUNTING | $137,479 |
| SFT MEDICAL LLC | |||||
| 2108 PHEASANT LN | SALINA | KS | 67401 | AGENCY STAFFING | $140,235 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Related Organizations | $67,801 | RelatedOrganizationsAmt |
| Government Grants | $0 | GovernmentGrantsAmt |
| All Other Contributions | $314,393 | AllOtherContributionsAmt |
| Total Contributions | $382,194 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | NET RESIDENT SERVICE REVENUE | Desc |
| Business | 623000 | BusinessCd |
| Total Revenue Column | $3,673,461 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,673,461 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $3,673,461 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $23,739 | TotalRevenueColumnAmt |
| Exclusion | $23,739 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | -$395 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $395 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$395 | TotalRevenueColumnAmt |
| Exclusion | -$395 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $0 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $0 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $0 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $0 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $0 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| EMPLOYEE/GUEST MEALS | 722513 | $18,473 | $18,473 |
| COFFEE BAR INCOME | 722515 | $8,616 | $8,616 |
| All Other Misc Revenue | 900099 | $15,292 | $15,292 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,292 | TotalRevenueColumnAmt |
| Exclusion | $15,292 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $42,381 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $4,121,380 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,673,461 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $65,725 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $197,126 | TotalAmt |
| Management And General | $197,126 | ManagementAndGeneralAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,099,722 | TotalAmt |
| Program Services | $2,051,508 | ProgramServicesAmt |
| Management And General | $46,322 | ManagementAndGeneralAmt |
| Fundraising | $1,892 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,097 | TotalAmt |
| Program Services | $17,582 | ProgramServicesAmt |
| Management And General | $2,515 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,912 | TotalAmt |
| Program Services | $413,696 | ProgramServicesAmt |
| Management And General | $61,071 | ManagementAndGeneralAmt |
| Fundraising | $145 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $190,427 | TotalAmt |
| Program Services | $166,522 | ProgramServicesAmt |
| Management And General | $23,763 | ManagementAndGeneralAmt |
| Fundraising | $142 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $859 | TotalAmt |
| Management And General | $859 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $136,365 | TotalAmt |
| Management And General | $136,365 | ManagementAndGeneralAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $535,845 | TotalAmt |
| Program Services | $535,455 | ProgramServicesAmt |
| Management And General | $390 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,271 | TotalAmt |
| Management And General | $2,020 | ManagementAndGeneralAmt |
| Fundraising | $2,251 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $138,331 | TotalAmt |
| Program Services | $124,613 | ProgramServicesAmt |
| Management And General | $13,718 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $75,403 | TotalAmt |
| Program Services | $67,930 | ProgramServicesAmt |
| Management And General | $7,473 | ManagementAndGeneralAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $141,310 | TotalAmt |
| Program Services | $127,305 | ProgramServicesAmt |
| Management And General | $14,005 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,459 | TotalAmt |
| Program Services | $3,188 | ProgramServicesAmt |
| Management And General | $1,271 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $293,944 | TotalAmt |
| Program Services | $264,812 | ProgramServicesAmt |
| Management And General | $29,132 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $108,712 | TotalAmt |
| Program Services | $97,938 | ProgramServicesAmt |
| Management And General | $10,774 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| EQUIPMENT, REPAIRS & MAINT. | $46,283 | $42,925 | $3,358 |
| COVID-19 RELATED EXPENSES | $73,621 | $73,621 | |
| RESIDENT CARE | $93,462 | $93,462 | |
| FOOD | $148,428 | $148,428 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,938 | TotalAmt |
| Program Services | $29,640 | ProgramServicesAmt |
| Management And General | $35,940 | ManagementAndGeneralAmt |
| Fundraising | $4,358 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,853,515 | TotalAmt |
| Program Services | $4,258,625 | ProgramServicesAmt |
| Management And General | $586,102 | ManagementAndGeneralAmt |
| Fundraising | $8,788 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $69,320 | BOYAmt |
| EOY | $101,642 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,093,161 | BOYAmt |
| EOY | $2,282,162 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $0 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $179,790 | BOYAmt |
| EOY | $277,802 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $39,649 | BOYAmt |
| EOY | $34,145 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $85,111 | BOYAmt |
| EOY | $78,880 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $9,993,284 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,057,395 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,102,060 | BOYAmt |
| EOY | $2,935,889 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,667 | BOYAmt |
| EOY | $96,616 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,607,758 | BOYAmt |
| EOY | $5,807,136 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,629 | BOYAmt |
| EOY | $322,846 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,342,168 | BOYAmt |
| EOY | $1,198,141 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $51,144 | BOYAmt |
| EOY | $109,467 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,698,941 | BOYAmt |
| EOY | $1,630,454 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,318,032 | BOYAmt |
| EOY | $3,546,356 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $590,785 | BOYAmt |
| EOY | $630,326 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,908,817 | BOYAmt |
| EOY | $4,176,682 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,607,758 | BOYAmt |
| EOY | $5,807,136 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$732,135 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $260,655 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $638,060 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,411,265 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $713,202 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $314,393 | CurrentTaxYearAmt |
| Total | $3,337,575 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,211,384 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,184,790 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,151,963 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $3,333,482 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,673,461 | CurrentTaxYearAmt |
| Total | $19,555,080 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl509 GovtFurnSrvcFcltsVl509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,472,039 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,822,850 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $5,563,228 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,046,684 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $3,987,854 | CurrentTaxYearAmt |
| Total | $22,892,655 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,601 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $103,916 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $95,492 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $98,545 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $102,675 | CurrentTaxYearAmt |
| Total | $492,229 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $276,105 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,058,305 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $859,583 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,128,609 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,570,355 | CurrentTaxYearAmt |
| Total | $4,892,957 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $367,706 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,162,221 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $955,075 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,227,154 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,673,030 | CurrentTaxYearAmt |
| Total | $5,385,186 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $17,507,469 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,925 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $80,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $80,315 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $91,540 | CurrentTaxYearAmt |
| Total | $331,046 | TotalAmt |
Post1975 UBTI Post1975UBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,925 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $35,768 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $80,498 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $80,315 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $91,540 | CurrentTaxYearAmt |
| Total | $331,046 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $72,411 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $51,646 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $416,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $80,511 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $42,381 | CurrentTaxYearAmt |
| Total | $663,068 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,587,375 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,910,264 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $6,059,845 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,207,510 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,121,775 | CurrentTaxYearAmt |
| Total | $23,886,769 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.73294 | PublicSupportCY509Pct |
| Public Support PY509 | 0.79148 | PublicSupportPY509Pct |
| Investment Income CY | 0.01386 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01015 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp | |
| Held Works Art | HeldWorksArtGrp |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,062,651 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$157,346 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $3,740 | AdministrativeExpensesAmt |
| End Year Balance | $1,901,565 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,812,691 | BeginningYearBalanceAmt |
| Contributions | $248,271 | ContributionsAmt |
| Investment Earnings Or Losses | $138,925 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $73,049 | GrantsOrScholarshipsAmt |
| Other Expenditures | $60,586 | OtherExpendituresAmt |
| Administrative Expenses | $3,601 | AdministrativeExpensesAmt |
| End Year Balance | $2,062,651 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,646,075 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $243,172 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $73,049 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $3,507 | AdministrativeExpensesAmt |
| End Year Balance | $1,812,691 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,604,620 | BeginningYearBalanceAmt |
| Contributions | $15,000 | ContributionsAmt |
| Investment Earnings Or Losses | $64,853 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $27,163 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $11,235 | AdministrativeExpensesAmt |
| End Year Balance | $1,646,075 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,499,565 | BeginningYearBalanceAmt |
| Contributions | $95,000 | ContributionsAmt |
| Investment Earnings Or Losses | $57,873 | InvestmentEarningsOrLossesAmt |
| Grants Or Scholarships | $37,202 | GrantsOrScholarshipsAmt |
| Administrative Expenses | $10,616 | AdministrativeExpensesAmt |
| End Year Balance | $1,604,620 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.87810 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.12190 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | Yes (true) | EndowmentsHeldRelatedOrgInd |
| Related Org List Sch R | Yes (true) | RelatedOrgListSchRInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $49,881 | OtherCostOrOtherBasisAmt |
| Book Value | $49,881 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,428,032 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,860,909 | DepreciationAmt |
| Book Value | $2,567,123 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Leasehold Improvements | LeaseholdImprovementsGrp |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,108,452 | OtherCostOrOtherBasisAmt |
| Depreciation | $934,817 | DepreciationAmt |
| Book Value | $173,635 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $406,919 | OtherCostOrOtherBasisAmt |
| Depreciation | $261,669 | DepreciationAmt |
| Book Value | $145,250 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,935,889 | TotalBookValueLandBuildingsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ASSET RETIREMENT OBLIGATION | Desc |
| Amt | $68,597 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $109,467 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $3,875,731 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | -$168,317 | OtherRevenueAmt |
| Revenue Not Reported | -$168,317 | RevenueNotReportedAmt |
| Revenue Subtotal | $4,044,048 | RevenueSubtotalAmt |
| Other Revenues Not Included | $77,332 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $77,332 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $4,121,380 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $4,847,724 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $3,740 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $3,740 | ExpensesNotReportedAmt |
| Expenses Subtotal | $4,843,984 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $9,531 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $9,531 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $4,853,515 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PART V, LINE 4 | THE FOUNDATION'S PERMANENTLY RESTRICTED NET ASSETS ARE HELD AS A RESERVE FOR THE BENEFIT OF MENNONITE BETHESDA SOCIETY, INC. |
| SCHEDULE D, PART X, LINE 2 | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. |
| SCHEDULE D, PART XI, LINE 2D | RELATED ORGANIZATION REVENUE 89,245 RELATED ORGANIZATION UNREALIZED GAIN (240,325) NET ASSETS RELEASED FROM RESTRICTIONS (17,237) --------- (168,317) SCHEDULE D, PART XI, LINE 4B CONTRIBUTION FROM RELATED ORGANIZATION 67,801 BAD DEBT EXPENSE 9,531 -------- 77,332 |
| SCHEDULE D, PART XII, LINE 2D | RELATED ORGANIZATION EXPENSES 3,740 SCHEDULE D, PART XII, LINE 4B BAD DEBT EXPENSE 9,531 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | RESIDENT | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | SEE PART V | RelationshipDescriptionTxt |
| Transaction | $91,720 | TransactionAmt |
| Transaction | RESIDENT SERVICE REVENUE | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART IV, LINE 1, COLUMN B | FormAndLineReferenceDesc |
| Explanation | FAMILY MEMBER OF A TRUSTEE | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (14 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART III, LINE 1 | BETHESDA WILL BE A REGENERATIVE COMMUNITY FOR ALL RESIDENTS, STAFF, BOARD, AND FAMILIES. BETHESDA WILL ACHIEVE ITS MISSION BY HONORING THESE CORE VALUES: 1) TREASURE EVERY PERSON 2) PRACTICE DAILY WELCOME AND HOSPITALITY 3) LISTEN WITH THE HEART, HOLD CONFIDENCES, FORGIVE 4) NAME LOSSES AND CELEBRATE JOYS 5) FOSTER CHOICE, CREATIVITY, AND PLAYFULNESS 6) DEVELOP SERVANT LEADERS WHO SEEK SUPERVISION AND FOSTER EXCELLENCE 7) STATE GOALS, ACCEPT RISKS, BE ACCOUNTABLE 8) CHANGE UNJUST PRACTICES AND NEGOTIATE CONFLICTS 9) ENLARGE, DEVELOP, AND COMPLETE LIFE, RECEIVING AND GIVING BLESSINGS |
| FORM 990, PART VI, SECTION A, LINE 6 | MEMBERS OF MENNONITE BETHESDA SOCIETY, INC. MUST HAVE AN INTEREST IN THE ADVANCEMENT OF THE PURPOSES AND THE BASIC POLICIES OF THE CORPORATION. NO PERSON SHALL BE ADMITTED AS A MEMBER UNLESS SUCH PERSON SIGNS THE OFFICIAL ROSTER AT THE ANNUAL MEETING OR HAS MADE A RECORDED CONTRIBUTION TO A FUND OF THE CORPORATION DURING THE FISCAL YEAR IMMEDIATELY PRECEDING THE CURRENT ANNUAL MEETING OR IS A MEMBER OF THE BOARD OF TRUSTEES. |
| FORM 990, PART VI, SECTION A, LINE 7A | A NOMINATING COMMITTEE, COMPOSED OF THREE MEMBERS OF THE CORPORATION SELECTED BY THE BOARD OF TRUSTEES, SHALL NOMINATE ONE OR MORE ELIGIBLE PERSONS FOR EACH VACANCY ON THE BOARD OF TRUSTEES. THE PROSPECTIVE BOARD MEMBERS WILL BE SUBMITTED TO A BALLOT OF THE MEMBERS OF THE CORPORATION FOR APPROVAL. NOMINEES SHALL BECOME BOARD MEMBERS IF APPROVED BY 51% OF THE MEMBERS VOTING AT THE ANNUAL MEETING. |
| FORM 990, PART VI, SECTION B, LINE 11B | AN INDEPENDENT ACCOUNTING FIRM PREPARES THE FORM 990. THE ORGANIZATION'S OFFICERS THEN REVIEW THE COMPLETE FORM 990 AND ALL REQUIRED SCHEDULES. ANY QUESTIONS OR CONCERNS ARE ADDRESSED AND ANY NECESSARY CHANGES ARE MADE. THE FINAL FORM 990, WITH ALL REQUIRED SCHEDULES, IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION'S CONFLICT OF INTEREST POLICY APPLIES TO ALL DIRECTORS AND OFFICERS OF THE ORGANIZATION, AND IS REVIEWED AND SIGNED ANNUALLY BY ALL PARTIES COVERED BY THE POLICY. ANY POTENTIAL CONFLICTS ARE REQUIRED TO BE DISCLOSED TO THE BOARD IMMEDIATELY. THE BOARD THEN DECIDES WHETHER OR NOT A CONFLICT EXISTS. COMPLIANCE ACTIVITY FOR VOTING MEMBERS OF THE BOARD INCLUDES ABSTAINING FROM A VOTE IF A CONFLICT IS PRESENT. |
| FORM 990, PART VI, SECTION B, LINE 15A | THE MENNONITE BETHESDA BOARD OF TRUSTEES CONDUCTED A REVIEW IN 2019 ALONG WITH USING SALARY SURVEYS FROM KAHSA AND MHS. THE BOARD DOCUMENTS ITS DELIBERATIONS AND DECISIONS IN THE MINUTES. |
| FORM 990, PART VI, SECTION B, LINE 15B | THE CEO CONDUCTED AN ANNUAL REVIEW IN 2021 ALONG WITH USING COMPARABLE DATA FROM SIMILAR ORGANIZATIONS IN OUR REGION. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:CONSULTING FEE TOTAL FEES:3935 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:PHYSICAL THERAPY TOTAL FEES:53279 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OCCUPATIONAL THERAPY TOTAL FEES:30315 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SPEECH THERAPY TOTAL FEES:9785 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:LABORATORY EXPENSE TOTAL FEES:227 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:AGENCY STAFF TOTAL FEES:438304 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| MENNONITE BETHESDA SOCIETY ENDOWMENT | ||||||||||
| 408 E MAIN | GOESSEL | KS | 67053 | 481062984 | SUPPORTS HOME | KS | 501(C)(3) | 12A | MBS INC | Yes (true) |
| PROGRESSIVE HEALTHCARE ALLIANCE INC | ||||||||||
| PO BOX 3684 | LAWRENCE | KS | 66046 | 481194308 | PURCHASING | KS | 501(C)(3) | 12A | NA | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | Yes (true) | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp
Other Organization Name OtherOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MENNONITE BETHESDA SOCIETY ENDOWMENT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | C | TransactionTypeTxt |
| Involved | $67,801 | InvolvedAmt |
| Method Of Amount Determination | COST | MethodOfAmountDeterminationTxt |
Comments