2025-08-15T13:24:35+00:00 2024-09-30 332621854 CRI Capin Crouse Advisors LLC 345 Massachusetts Ave Suite 300 Indianapolis IN 46204 990 2023-10-01 452666295 BSLC II BSLC 7194810100 15475 Gleneagle Drive Colorado Springs CO 80921 Dana Rasic President 7194810100 2025-08-15 true true Daren Daiga P01074795 5055022746 2025-08-15 2023 2025-03-06 01:10:19Z Bethesda Senior Living Communities Dana Rasic 15475 Gleneagle Drive Colorado Springs CO 80921 37338916 false X www.bethesdaseniorliving.com X 2011 NE To serve seniors by enriching their physical, emotional and spiritual health in our communities. 10 5 0 41 0 0 213679 21723 33126625 35110546 161617 609218 101164 77773 33603085 35819260 7530 7862 0 0 16129939 16758006 0 0 14911741 16441232 31049210 33207100 2553875 2612160 102535199 103898531 92484253 90654474 10050946 13244057 To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing environment at our communities. Our Vision: To expand outreach and service to as many communities as God wills through expansion, acquisition, management contracts, and programming. false false 30937950 7862 35166422 Development and operation of tax exempt assisted living communities, independent living communities, and memory care facilities for seniors in Colorado, Texas, and Missouri. Cared for an average of 679 residents during the fiscal year ended 9/30/2024. 30937950 true false false true false false false false false true false false true false false false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true X 108 0 true 0 false false false false false false false false false false false false X 10 5 true true false false false true false true true false false true true true true true true false false false CO X Nathan Merrill 7194810100 15475 Gleneagle Drive Colorado Springs CO 80921 Dana Rasic President & Director 10.0 52.0 X X 0 364389 43634 Daniel Vagle Vice Chair & Director 2.0 5.0 X X 0 61000 3609 Jenny Kennedy Secretary & Director 1.5 5.0 X X 0 10453 0 Nathan Merrill CFO, Treasurer & Director 10.0 47.0 X X 0 249361 44313 Rick Summers Vice President & Director 20.0 40.0 X X 0 241509 19641 Christi Miller VP of Human Resources & Director 12.0 38.0 X 0 161006 17377 Dale Turner Director 2.0 7.0 X 0 61000 3483 Don Morgan Director 2.0 6.0 X 0 61000 3385 Kristen Jacoby Regional Dir of Ops & Director 25.0 25.0 X 0 133698 3319 Larry Smith Director 3.0 7.0 X 0 30500 4716 Austin Harbach Assistant Secretary 12.0 44.0 X 0 115312 14863 Kimberly Erickson Chief Operating Officer 15.0 40.0 X 0 0 0 Tom Workman Assistant Secretary 1.0 3.5 X 0 0 0 Joshua Thomas VP of Strategy & Development 15.0 40.0 X 0 165736 25442 Andrew McCormick Regional Director of Operations 25.0 25.0 X 0 135254 28854 Brittney Moore VP of Health Services 24.0 31.0 X 0 152172 7297 Bryan Beamer VP of Construction 15.0 45.0 X 0 130110 4985 Earl Saxon Jr Regional Director of Operations 25.0 25.0 X 0 150034 14678 Kris Gillen VP of Sales & Marketing 15.0 40.0 X 0 157731 5752 0 2380265 245348 0 false true false Direct Supply Inc PO Box 88201 Milwaukee WI 532880201 Construction and Purchasing 329227 The Carpet Shoppe Inc 1827 E Seminole Springfield MO 65804 Flooring & Installation 327068 Networks Connect Healthcare Staffing 7930 Castleway Drive Indianapolis IN 46250 Healthcare Staffing 210800 Healthcare Services Group PO Box 829677 Philadelphia PA 191829677 Food Service and Housekeeping 206638 A Place For Mom PO Box 913241 Denver CO 802913241 Placement services 198960 7 1555 20168 21723 Assisted Living 722320 34508046 34508046 Community Fees 900099 602500 602500 0 0 0 0 35110546 498747 498747 21897 21897 0 21897 21897 1630127 1519656 110471 0 110471 110471 55876 55876 0 0 55876 35819260 35166422 0 631115 7862 7862 0 0 14382213 14382213 185176 185176 1053144 1053144 1137473 1137473 2112512 2112512 3421 1086 2335 35191 10796 24395 20371 20371 717836 706553 11283 0 718520 718520 2702329 2701084 1245 100650 100650 3164456 3129477 34979 62227 62227 49319 49319 1776458 1776458 3395506 3372387 23119 1347246 1338424 8822 Dues, Licenses, Fees 99159 98662 497 Bad Debt 76439 76439 Contractual Commitments 30000 30000 Bond Admin Fees 29592 29592 0 0 0 0 33207100 30937950 2269150 0 751912 3713144 100403 49206 363735 428612 0 0 0 0 33394 41442 121755 404131 87936811 55164792 34429643 32772019 3190973 3366473 1135360 1134473 0 62408024 61989031 102535199 103898531 1318789 1581142 242776 168855 90392450 88904477 0 0 530238 0 92484253 90654474 X 10050946 13244057 10050946 13244057 102535199 103898531 2612160 580951 0 X false true X true false X X 2 Bethesda Foundation 470497753 9 true 0 0 1 0 0 true false false false false false false false false false false false false false false true false X 0 0 0 0 0 0 33207100 96669680 33207100 96669680 1000000 1000000 250000 250000 0 0 0 0 1000000 1000000 1000000 3000000 4500000 0 0 0 0 250000 250000 250000 750000 1125000 0 0 0 0 Schedule C, Part II-A Per the IRS instructions, the organization is required to complete Schedule C because they have a 501(h) election in place. During the year, the organization did not have any lobbying activity to report. 2322079 2322079 78072964 49105430 28967534 7074458 6059362 1015096 467310 467310 32772019 Escrow 8300 Intercompany receivables 60424379 Assets whose use is limited 1556352 61989031 36379840 580951 0 580951 35798889 20371 0 20371 35819260 33186730 0 0 33186730 20371 0 20371 33207101 false false false false false false false false false Dana Rasic President & Director 0 341027 0 17100 0 6262 0 9979 0 33655 0 408023 0 0 Nathan Merrill CFO, Treasurer & Director 0 237109 0 0 0 12252 0 7577 0 36736 0 293674 0 0 Rick Summers Vice President & Director 0 235644 0 0 0 5865 0 7228 0 12413 0 261150 0 0 Christi Miller VP of Human Resources & Director 0 160648 0 0 0 358 0 4964 0 12413 0 178383 0 0 Joshua Thomas VP of Strategy & Development 0 163610 0 0 0 2126 0 5211 0 20231 0 191178 0 0 Earl Saxon Jr Regional Director of Operations 0 149667 0 0 0 367 0 4565 0 10113 0 164712 0 0 Andrew McCormick Regional Director of Operations 0 133062 0 0 0 2192 0 4341 0 24513 0 164108 0 0 Kris Gillen VP of Sales & Marketing 0 154873 0 0 0 2858 0 4658 0 1094 0 163483 0 0 Brittney Moore VP of Health Services 0 151734 0 0 0 438 0 4570 0 2727 0 159469 0 0 A Colorado Health Facilities Authority 840752932 19648FJA3 2018-12-27 95743545 Improvement and Refunding Issues 5/2/2016, 2/7/2014, 9/26/2011 false false true A 7732458 95743545 1995402 93748143 2018 true true true true A false false false false 0.0 0.0 0.0 false false true A false false false true false false false false true A true Schedule K, Part I, Column (i) The BSLC II Schedule K reflects the proportionate amount of the 2018 bond issue used by or for the benefit of BSLC II. The remaining portion of the 2018 bond issue is reported on Schedule K for Bethesda Foundation, a related entity, to reflect the amount used by or for the benefit of Bethesda Foundation. Schedule K, Part IV, Line 2c COLUMN A Issuer name: Colorado Health Facilities Authority The calculation for computing no rebate due was performed on 12/27/2023 Form 990, Part V, Line 2a Staff are compensated by a related organization, Bethesda Foundation, under a shared services management agreement. Under the shared services agreement, employees split their time between BSLC II and Bethesda Foundation and therefore there are no employees who work solely for the filing organization. Bethesda Foundation files all required payroll information returns as required by the IRS. Part IX, Lines 7-10 represent the filing organization's share of the compensation expense under the shared services agreement. Form 990, Part VI, Line 15 BSLC II does not have employees or officers that receive compensation through BSLC II. All functions of running BSLC II communities have been delegated to Bethesda Foundation under a management contract with Bethesda Associates. Therefore, these lines were answered no in accordance with the instructions. Form 990, Part VI, Line 2 Family/business relationships amongst interested persons Dan Vagle and Dale Turner - Family relationship, Dana Rasic, Nathan Merrill, Dale Turner, Austin Harbach, and Tom Workman - Business relationship Form 990, Part VI, Line 3 Delegation of management duties BSLC II's communities are managed by Bethesda Foundation under a management contract with Bethesda Associates. See explanation for Part V, Line 2a. The officer compensation under the cost-sharing agreement is included on Part VII. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body The Board of Directors of Bethesda Foundation appoints the Directors of BSLC II. Form 990, Part VI, Line 11b Review of form 990 by governing body The Form 990 is prepared by an independent CPA firm and is reviewed in detail by the CFO and Accounting Manager. The final version of the Form 990 is distributed via email to the organization's Board of Directors. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. Form 990, Part VI, Line 12c Conflict of interest policy Conflict of interest forms are completed annually by officers, directors and key employees and are presented to the board for approval. When a potential conflict arises during the year, the officer, director or key employee is responsible for updating the conflict of interest form and the revised form is provided to the board for approval. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship. Form 990, Part VI, Line 19 Required documents available to the public The organization's governing documents, conflict of interest policy and audited financial statements are available upon request. Form 990, Part VII, Section A, Line 1a Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations. Form 990, Part VII, Section A, Line 1a Independent Board Members: Board members Daniel Vagle, Dale Turner, Don Morgan, Larry Smith and Jenny Kennedy were reasonably compensated solely for services provided in their capacity as members of the governing body. Therefore, they meet the definition of an independent board member per the Form 990 instructions. Form 990, Part VIII, Line 11d Other Miscellaneous Revenue Misc Income - Total Revenue: 55876, Related or Exempt Function Revenue: 55876, Unrelated Business Revenue: , Revenue Excluded from Tax Under Sections 512, 513, or 514: ; Bethesda Associates 15475 Gleneagle Drive Colorado Springs CO 80921 841087692 Support Org NE 501(c)(3) Type I Bethesda Foundation false Bethesda Foundation 15475 Gleneagle Drive Colorado Springs CO 80921 470497753 Assisted Living NE 501(c)(3) 10 NA false LifeStream Complete Senior Living Inc 11555 West Peoria Avenue Youngtown AZ 85363 237458267 Assisted Living AZ 501(c)(3) 10 NA false LifeStream Complete Senior Living at Thunderbird Inc 11555 West Peoria Avenue Youngtown AZ 85363 860739097 Assisted Living AZ 501(c)(3) 10 NA false LifeStream Complete Senior Living at NorthEast Phoenix Inc 11555 West Peoria Avenue Youngtown AZ 85363 860682800 Assisted Living AZ 501(c)(3) 10 NA false LifeStream Complete Senior Living at Sunridge Inc 11555 West Peoria Avenue Youngtown AZ 85363 860712529 Assisted Living AZ 501(c)(3) 10 NA false Sun Valley Lodge 12415 N 103rd Ave Sun City AZ 85351 860199887 Assisted Living AZ 501(c)(3) 10 NA false Bethesda Real Estate Company 15475 Gleneagle Drive Colorado Springs CO 80921 841133889 Real Estate Mgmt CO NA C Corporation false false false false false false false false false false false false false true false true true true false true BSLC II 15475 Gleneagle Drive Colorado Springs CO 80921 452666295 X 0 0 0 33207100 33207100 1000000 250000 0 0 0 Bethesda Foundation 15475 Gleneagle Drive Colorado Springs CO 80921 470497753 X 0 0 0 57406234 57406234 1000000 250000 0 0 0 Bethesda Associates 15475 Gleneagle Drive Colorado Springs CO 80921 841087692 0 0 0 6056346 6056346 452817 113204 0 0 0