KIDRON BETHEL RETIREMENT SERVICES INC: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- KIDRON BETHEL RETIREMENT SERVICES INC (EIN 48-0968434)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202523189349307697
- Schema version
- 2024v5.1
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-11-14T11:43:53+00:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 440160260 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Forvis Mazars 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 | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 480968434 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KIDRON BETHEL RETIREMENT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | KIDR | BusinessNameControlTxt |
| Phone | 3162842900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 IVY DRIVE | AddressLine1Txt |
| City | NORTH NEWTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67117 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JAMES KREHBIEL | PersonNm |
| Person Title | PRESIDENT/CEO | PersonTitleTxt |
| Signature | 2025-11-14 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Kevin Ensminger | PreparerPersonNm |
| PTIN | P01310558 | PTIN |
| Phone | 3162652811 | PhoneNum |
| Preparation | 2025-11-14 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
Principal Ofcr Business Name PrincipalOfcrBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JAMES KREHBIEL | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 IVY DRIVE | AddressLine1Txt |
| City | NORTH NEWTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67117 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $27,262,735 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.KIDRONBETHEL.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1983 | FormationYr |
| Legal Domicile State | KS | LegalDomicileStateCd |
| Activity Or Mission | PROVIDES SENIOR LIVING OPTIONS THAT MEET HEALTH, WELLNESS, AND PERSONAL NEEDS, INCLUDING INDEPENDENT LIVING, SHORT-TERM REHABILITATION, ASSISTED LIVING, AND FULL-TIME HEALTH CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $495,477 | PYContributionsGrantsAmt |
| CY Contributions Grants | $428,809 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $12,456,211 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $12,946,944 | CYProgramServiceRevenueAmt |
| PY Investment Income | $392,690 | PYInvestmentIncomeAmt |
| CY Investment Income | $397,675 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,327 | PYOtherRevenueAmt |
| CY Other Revenue | $4,570 | CYOtherRevenueAmt |
| PY Total Revenue | $13,354,705 | PYTotalRevenueAmt |
| CY Total Revenue | $13,777,998 | 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 | $0 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $165,921 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $12,542,629 | PYOtherExpensesAmt |
| CY Other Expenses | $13,466,817 | CYOtherExpensesAmt |
| PY Total Expenses | $12,542,629 | PYTotalExpensesAmt |
| CY Total Expenses | $13,466,817 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $812,076 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $311,181 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $40,067,762 | TotalAssetsBOYAmt |
| Total Assets EOY | $41,400,908 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $29,482,991 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $30,148,677 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $10,584,771 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,252,231 | NetAssetsOrFundBalancesEOYAmt |
| Mission | OUR MISSION IS TO HAVE A POSITIVE IMPACT ON QUALITY OF LIFE BY PROMOTING LIFELONG WELLNESS, PURPOSE, CHOICE, GENUINE CONNECTION, AND PERSONALIZED CARE WITH CHRISTIAN COMPASSION. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $8,978,198 | ExpenseAmt |
| Revenue | $9,062,861 | RevenueAmt |
| Desc | BETHEL HEALTH CARE CENTER BETHEL HEALTH CARE CENTER HAS 65 PRIVATE ROOMS IN THREE NEIGHBORHOODS. RESIDENTS AND STAFF CONNECT ON A PERSONAL LEVEL, ESTABLISHING STRONG BONDS OF TRUST AND GENUINE AFFECTION, FOSTERED BY THE CONTINUITY OF CARE. PRIVATE ROOMS AND A NEIGHBORHOOD ENVIRONMENT ENCOURAGE EACH PERSON TO EXPRESS PERSONAL PREFERENCES, SUCH AS CHOOSING INDIVIDUALIZED SCHEDULES FOR THE DAY, FAVORITE FOODS AND ACTIVITIES, AND THINGS TO MAKE LIFE ENJOYABLE. BETHEL HEALTH CARE CENTER RECEIVED A PROMOTING EXCELLENT ALTERNATIVES IN KANSAS (PEAK) AWARD AT THE GOVERNOR'S COUNCIL ON AGING IN TOPEKA. THE PEAK AWARD RECOGNIZES EFFORTS TO TRANSITION FROM THE TRADITIONAL INSTITUTIONAL MODEL OF CARE TO A MORE PERSON-CENTERED MODEL. KIDRON BETHEL'S TEAM OF THERAPISTS, NURSES, AND SUPPORT STAFF ALSO PROVIDE OUTPATIENT AND SHORT-TERM REHABILITATION SERVICES, DESIGNING CUSTOMIZED, INTENSIVE REHABILITATION PLANS TO HELP RESIDENTS MAINTAIN OR REGAIN QUALITY OF LIFE. (SEE SCHEDULE O FOR CONTINUATION) | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $3,847,799 | ExpenseAmt |
| Revenue | $3,884,083 | RevenueAmt |
| Desc | INDEPENDENT AND ASSISTED LIVING KIDRON BETHEL VILLAGE, LOCATED IN A RESIDENTIAL NEIGHBORHOOD NEAR BETHEL COLLEGE IN NORTH NEWTON, OFFERS HOME STYLES, SIZES, AND PRICE POINTS TO SUIT A VARIETY OF LIFESTYLE PREFERENCES. SCAFFOLDED LEVELS OF CARE AND AN ACTIVE COMMUNITY OFFER THE PERFECT CHOICE FOR BALANCING PRIVACY, FELLOWSHIP, INDEPENDENCE, AND ASSISTANCE. RESIDENTS PURSUE ACTIVITIES THEY ENJOY WHILE RELINQUISHING HOME MAINTENANCE TO KIDRON BETHEL STAFF. THEY ALSO BENEFIT FROM ATTENTIVE, DEVOTED STAFF WHO ASSIST AS NEEDED WITH DAILY TASKS, MEDICATION MONITORING, AND OTHER SERVICES. RESIDENTS CAN PARTICIPATE IN BLUESTEM U EDUCATIONAL CLASSES LED BY LOCAL COLLEGE FACULTY AND DINE WITH MEALS PROVIDED BY BLUESTEM DINING SERVICES OR AT AN ON-CAMPUS RESTAURANT, THE LOCAL TABLE. GUESTS ARE WELCOME AND COMMON. PHYSICAL, OCCUPATIONAL, AND SPEECH THERAPY SERVICES ARE AVAILABLE ON CAMPUS AS ARE TRANSPORTATION SERVICES. THE ON-CAMPUS BLUESTEM WELLNESS CENTER OFFERS A VARIETY OF EXERCISE CLASSES, INCLUDING AQUATIC THERAPY AND STRENGTH TRAINING. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $12,825,997 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (true) | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | 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 | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| 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 | false | 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 | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| Info In Schedule O Part V | Yes (X) | InfoInScheduleOPartVInd |
| IRP Document | 54 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 0 | EmployeeCnt |
| 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (true) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | 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 | Yes (true) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Policies Reference Chapters | false | PoliciesReferenceChaptersInd |
| 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 |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JEROL SCHRAG | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 3162842900 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3001 IVY DRIVE | AddressLine1Txt |
| City | NORTH NEWTON | CityNm |
| State Abbreviation | KS | StateAbbreviationCd |
| ZIP | 67117 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (16 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|---|
| BOB NATTIER | |||||||
| DIRECTOR/TREASURER | 0.1 | 0.9 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOE ROBB | |||||||
| DIRECTOR/CHAIRPERSON | 0.2 | 1.8 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RON FLAMING | |||||||
| DIRECTOR/SECRETARY | 0.1 | 0.9 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SONDRA LEATHERMAN | |||||||
| DIRECTOR/VICE CHAIRPERSON | 0.1 | 0.9 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ARLAN YODER | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| BECKY GOSS | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| JEN PERSON | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| LARRY NIKKEL | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| MARK LANDES | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| RYAN ENTZ | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| SANDIE KUEKER | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| VERDA DECKERT | |||||||
| DIRECTOR | 0.1 | 0.9 | Yes (X) | $0 | $0 | $0 | |
| JAMES KREHBIEL | |||||||
| PRESIDENT/CEO | 15.0 | 25.0 | Yes (X) | $0 | $284,174 | $29,425 | |
| JENNIFER TRAGLIA | |||||||
| EXECUTIVE DIRECTOR | 40.0 | 0.0 | Yes (X) | $0 | $118,375 | $28,104 | |
| JEROL SCHRAG | |||||||
| CFO | 15.0 | 25.0 | Yes (X) | $0 | $158,119 | $33,734 | |
| RYAN GOERING | |||||||
| COO | 15.0 | 25.0 | Yes (X) | $0 | $119,207 | $19,363 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $679,875 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $110,626 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| PREFERRED BUILDERS INC | |||||
| 455 S OLD HWY 81 | HESSTON | KS | 67062 | CONSTRUCTION | $286,731 |
| POWERBACK REHABILITATION | |||||
| 101 EAST STATE STREET | KENNETT SQUARE | PA | 19348 | THERAPY | $262,161 |
| KROPF LUMBER | |||||
| 400 N LANCASTER AVE | HESSTON | KS | 67062 | CONSTRUCTION | $153,696 |
| ROOFING SERVICES UNLIMITED | |||||
| 202 E 4TH | NEWTON | KS | 67114 | ROOFING | $143,946 |
| BEN E KEITH | |||||
| 14200 N SANTA FE AVE | EDMOND | OK | 73013 | FOOD DISTRIBUTION | $107,975 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 6 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $19,165 | FundraisingAmt |
| All Other Contributions | $409,644 | AllOtherContributionsAmt |
| Total Contributions | $428,809 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| NET RESIDENT SERVICE REVENUE | 623000 | $12,438,847 | $12,438,847 |
| RESIDENT/EMPLOYEE/GUEST MEALS | 722513 | $189,993 | $189,993 |
| MANAGEMENT FEES | 541900 | $244,835 | $244,835 |
| WELLNESS CENTER | 713940 | $7,138 | $7,138 |
| OTHER REVENUE | 900099 | $66,131 | $66,131 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $12,946,944 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $387,256 | TotalRevenueColumnAmt |
| Exclusion | $387,256 | ExclusionAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,495 | TotalRevenueColumnAmt |
| Exclusion | $9,495 | ExclusionAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,487,921 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $13,460,792 | SecuritiesAmt |
| Other | $16,710 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $27,129 | SecuritiesAmt |
| Other | -$16,710 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,419 | TotalRevenueColumnAmt |
| Exclusion | $10,419 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $2,310 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $19,165 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $7,235 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$4,925 | TotalRevenueColumnAmt |
| Exclusion | -$4,925 | ExclusionAmt |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $0 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $0 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $0 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,777,998 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $12,946,944 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $402,245 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,088,352 | TotalAmt |
| Program Services | $1,088,352 | ProgramServicesAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,080 | TotalAmt |
| Management And General | $2,080 | ManagementAndGeneralAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,607 | TotalAmt |
| Management And General | $33,607 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,979,538 | TotalAmt |
| Program Services | $7,465,062 | ProgramServicesAmt |
| Management And General | $358,762 | ManagementAndGeneralAmt |
| Fundraising | $155,714 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,227 | TotalAmt |
| Program Services | $24,597 | ProgramServicesAmt |
| Management And General | $2,242 | ManagementAndGeneralAmt |
| Fundraising | $6,388 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,753 | TotalAmt |
| Program Services | $132,795 | ProgramServicesAmt |
| Management And General | $31,958 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,864 | TotalAmt |
| Program Services | $14,605 | ProgramServicesAmt |
| Management And General | $7,259 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $718,343 | TotalAmt |
| Program Services | $701,827 | ProgramServicesAmt |
| Management And General | $16,516 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,906 | TotalAmt |
| Program Services | $7,906 | ProgramServicesAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,410 | TotalAmt |
| Program Services | $9,817 | ProgramServicesAmt |
| Management And General | $4,593 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $417,027 | TotalAmt |
| Program Services | $417,027 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,439,927 | TotalAmt |
| Program Services | $1,435,624 | ProgramServicesAmt |
| Management And General | $4,303 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $243,833 | TotalAmt |
| Program Services | $243,681 | ProgramServicesAmt |
| Management And General | $152 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD | $610,841 | $610,841 | |
| MEDICAL SUPPLIES | $193,049 | $193,049 | |
| PROVISION FOR UNCOLLECT. ACC | $143,716 | $143,716 | |
| EQUPMENT, REPAIRS & MAINT. | $132,417 | $129,475 | $2,942 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $221,927 | TotalAmt |
| Program Services | $207,623 | ProgramServicesAmt |
| Management And General | $10,485 | ManagementAndGeneralAmt |
| Fundraising | $3,819 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,466,817 | TotalAmt |
| Program Services | $12,825,997 | ProgramServicesAmt |
| Management And General | $474,899 | ManagementAndGeneralAmt |
| Fundraising | $165,921 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $819 | BOYAmt |
| EOY | $800 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,192,410 | BOYAmt |
| EOY | $6,261,772 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $377,658 | BOYAmt |
| EOY | $218,707 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $763,634 | BOYAmt |
| EOY | $621,569 | 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 | $95,927 | BOYAmt |
| EOY | $93,330 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,518 | BOYAmt |
| EOY | $124,544 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $44,134,070 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $16,265,912 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,871,457 | BOYAmt |
| EOY | $27,868,158 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,693,621 | BOYAmt |
| EOY | $4,447,488 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,343,699 | BOYAmt |
| EOY | $191,571 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
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 | $1,628,019 | BOYAmt |
| EOY | $1,572,969 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,067,762 | BOYAmt |
| EOY | $41,400,908 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $913,847 | BOYAmt |
| EOY | $1,017,873 | 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 | $6,552,329 | BOYAmt |
| EOY | $6,231,896 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,495,627 | BOYAmt |
| EOY | $11,131,446 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
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 |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,521,188 | BOYAmt |
| EOY | $11,767,462 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,482,991 | BOYAmt |
| EOY | $30,148,677 | EOYAmt |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,327,290 | BOYAmt |
| EOY | $11,047,237 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $257,481 | BOYAmt |
| EOY | $204,994 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $10,584,771 | BOYAmt |
| EOY | $11,252,231 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $40,067,762 | BOYAmt |
| EOY | $41,400,908 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $311,181 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $356,279 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
| 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 | $2,320,402 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,349,041 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $904,508 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $495,477 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $428,809 | CurrentTaxYearAmt |
| Total | $7,498,237 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,564,218 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,895,327 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $10,980,382 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,456,211 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $12,946,944 | CurrentTaxYearAmt |
| Total | $55,843,082 | 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 | $11,884,620 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,244,368 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,884,890 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12,951,688 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,375,753 | CurrentTaxYearAmt |
| Total | $63,341,319 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $91,663 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $109,637 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $29,919 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,277 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,669 | CurrentTaxYearAmt |
| Total | $267,165 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $529,897 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $294,337 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $766,932 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $936,101 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $786,002 | CurrentTaxYearAmt |
| Total | $3,313,269 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $621,560 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $403,974 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $796,851 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $958,378 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $799,671 | CurrentTaxYearAmt |
| Total | $3,580,434 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $59,760,885 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $97,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,185 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $266,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $307,486 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $396,751 | CurrentTaxYearAmt |
| Total | $1,181,258 | 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 | $97,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $113,185 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $266,759 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $307,486 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $396,751 | CurrentTaxYearAmt |
| Total | $1,181,258 | 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 | $488,977 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $504,426 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $509,045 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $0 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $0 | CurrentTaxYearAmt |
| Total | $1,502,448 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $12,470,674 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,861,979 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $12,660,694 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $13,259,174 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,772,504 | CurrentTaxYearAmt |
| Total | $66,025,025 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.90512 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89667 | PublicSupportPY509Pct |
| Investment Income CY | 0.02 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule A, Part III, Line 12 Other Income | FormAndLineReferenceDesc |
| Explanation | DESCRIPTION - RESIDENT/EMPLOYEE/GUEST MEALS, COLUMN A - 102842.0, COLUMN B - 88966.0, COLUMN C - 55964.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 247772.0; DESCRIPTION - WELLNESS CENTER, COLUMN A - 5979.0, COLUMN B - 1269.0, COLUMN C - 2929.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 10177.0; DESCRIPTION - MISCELLANEOUS, COLUMN A - 27706.0, COLUMN B - 26341.0, COLUMN C - 39617.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 93664.0; DESCRIPTION - MANAGEMENT FEES, COLUMN A - 352450.0, COLUMN B - 387850.0, COLUMN C - 410535.0, COLUMN D - 0.0, COLUMN E - 0.0, COLUMN F - 1150835.0; | ExplanationTxt |
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 C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | false | VolunteersInd |
| Paid Staff Or Management | false | PaidStaffOrManagementInd |
| Media Advertisements | false | MediaAdvertisementsInd |
| Mailings Members | false | MailingsMembersInd |
| Publications Or Broadcast | false | PublicationsOrBroadcastInd |
| Grants Other Organizations | Yes (true) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $2,080 | GrantsOtherOrganizationsAmt |
| Direct Contact Legislators | false | DirectContactLegislatorsInd |
| Rallies Demonstrations | false | RalliesDemonstrationsInd |
| Other Activities | false | OtherActivitiesInd |
| Total Lobbying Expenditures | $2,080 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | false | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule C, Part II-B, Line 1 DETAILED DESCRIPTION OF THE LOBBYING ACTIVITY | FormAndLineReferenceDesc |
| Explanation | A PORTION OF THE DUES PAID TO LEADINGAGE NATIONAL AND LEADINGAGE KANSAS ARE USED FOR LOBBYING. | ExplanationTxt |
Schedule D IRS990ScheduleD
Art Public Exhibition Amounts ArtPublicExhibitionAmountsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Revenues Included | $0 | RevenuesIncludedAmt |
| Assets Included | $50,850 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $895,417 | BeginningYearBalanceAmt |
| Contributions | $331,965 | ContributionsAmt |
| Investment Earnings Or Losses | $109,779 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,337,161 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $146,924 | BeginningYearBalanceAmt |
| Contributions | $694,991 | ContributionsAmt |
| Investment Earnings Or Losses | $53,502 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $895,417 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $158,988 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$12,064 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $146,924 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $152,609 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $6,379 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $158,988 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $147,540 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $5,069 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $152,609 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.874 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.119 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.007 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,401,552 | OtherCostOrOtherBasisAmt |
| Book Value | $1,401,552 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $37,829,202 | OtherCostOrOtherBasisAmt |
| Depreciation | $13,580,916 | DepreciationAmt |
| Book Value | $24,248,286 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,013,086 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,624,183 | DepreciationAmt |
| Book Value | $1,388,903 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,890,230 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,060,813 | DepreciationAmt |
| Book Value | $829,417 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $27,868,158 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| Federal Income Taxes | |
| OCCUPANCY AGREEMENT REPO OBLIGATION | $11,767,462 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,767,462 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $14,177,102 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $356,279 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $86,354 | OtherRevenueAmt |
| Revenue Not Reported | $442,633 | RevenueNotReportedAmt |
| Revenue Subtotal | $13,734,469 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $33,607 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | $9,922 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $43,529 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $13,777,998 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $13,457,155 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $23,945 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $23,945 | ExpensesNotReportedAmt |
| Expenses Subtotal | $13,433,210 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $33,607 | InvestmentExpensesNotIncld2Amt |
| Other Expenses Not Included | $0 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $33,607 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $13,466,817 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part X, Line 2 UNCERTAIN TAX POSITIONS | MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION 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 III, Line 4 Collections of art - description of collections | THE ORGANIZATION'S COLLECTION OF ARTWORK IS DISPLAYED IN THE PUBLIC AREAS OF THE FACILITY AND CONTRIBUTES TO THE HAPPINESS AND ENJOYMENT OF THE RESIDENTS. |
| Schedule D, Part V, Line 4 Intended uses of endowment funds | THE ORGANIZATION USES A PORTION OF EARNINGS AND REALIZED GAINS FROM THE ENDOWMENT FUND FOR SUPPORT OF THE ORGANIZATION IN THE YEAR REALIZED. |
| Schedule D, Part XI, Line 2(d) Other revenues in audited financial statements not in form 990 | Net Assets Released From Restriction - 86354 |
| Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements | FUNDRAISING EVENT EXPENSES - -7235 LOSS ON DISPOSAL OF ASSETS - -16710 TRNA Contribution - 26461 TRNA Investment Return - 7406 |
| Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 | FUNDRAISING EVENT EXPENSES - 7235 Loss on Disposal of Assets - 16710 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $21,475 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $19,165 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $2,310 | GrossRevenueEvent1Amt |
| Non Cash Prizes Event1 | $1,200 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $1,466 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $2,304 | FoodAndBeverageEvent1Amt |
| Entertainment Event1 | $750 | EntertainmentEvent1Amt |
| Other Direct Expenses Event1 | $1,515 | OtherDirectExpensesEvent1Amt |
| Gross Revenue Event2 | $0 | GrossRevenueEvent2Amt |
| Gross Revenue Other Events | $0 | GrossRevenueOtherEventsAmt |
| Gross Receipts Total | $21,475 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $19,165 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $2,310 | GrossRevenueTotalEventsAmt |
| Non Cash Prizes Total Events | $1,200 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $1,466 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $2,304 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $750 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $1,515 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $7,235 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$4,925 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JAMES KREHBIEL | ||||||||||||||
| PRESIDENT/CEO | $0 | $283,787 | $0 | $0 | $0 | $387 | $0 | $5,891 | $0 | $23,534 | $0 | $313,599 | $0 | $0 |
| JEROL SCHRAG | ||||||||||||||
| CFO | $0 | $158,119 | $0 | $0 | $0 | $0 | $0 | $2,331 | $0 | $31,403 | $0 | $191,853 | $0 | $0 |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Schedule J, Part I, Line 3 PROCESS TO ESTABLISH COMPENSATION | FormAndLineReferenceDesc |
| Explanation | THE COMPENSATION OF THE CEO IS DETERMINED BY THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., A RELATED ORGANIZATION. THE SUBCOMMITTEE USES A COMPENSATION SURVEY OR STUDY, AND THE COMPENSATION IS APPROVED BY THE FULL BOARD OF DIRECTORS OF BLUESTEM COMMUNITIES. | ExplanationTxt |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (2 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | CUSIPCUSIPNum | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|---|
| HARVEY COUNTY KANSAS | ||||||||
| A | 486004400 | 41765CAQ5 | 2018-09-27 | $11,000,000 | (SEE STATEMENT) | false | false | false |
| HARVEY COUNTY KANSAS | ||||||||
| B | 486004400 | 41765CBD3 | 2021-11-15 | $10,560,000 | FINANCE NEW CAPITAL IMPROVEMENTS | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (2 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | In Reserve FundInReserveFundAmt | Capitalized InterestCapitalizedInterestAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Capital ExpendituresCapitalExpendituresAmt | Other Spent ProceedsOtherSpentProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | $795,000 | $11,024,966 | $196,820 | $453 | $220,000 | $2,325,882 | $8,356,812 | 2019 | Yes (true) | false | Yes (true) | Yes (true) |
| B | $10,826,693 | $151,731 | $210,000 | $10,502,963 | 2024 | false | false | Yes (true) | Yes (true) |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Engage Bond Counsel ContractsEngageBondCounselContractsInd | Any Research AgreementsAnyResearchAgreementsInd | Engage Bond Counsel ResearchEngageBondCounselResearchInd | Private Bus Use By OthersPrivateBusUseByOthersPct | Private Bus Concerning UBIPrivateBusConcerningUBIPct | Total Private Business UseTotalPrivateBusinessUsePct | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropPct | Remedial Action TakenRemedialActionTakenInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0 | 0 | 0.0 | false | false | 0 | false | Yes (true) |
| B | false | Yes (true) | Yes (true) | Yes (true) | false | false | 0 | 0 | 0.0 | false | false | 0 | false | Yes (true) |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Term Of GICTermOfGICPct | Regulatory Safe Harbor StsfdRegulatorySafeHarborStsfdInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A | false | false | false | Yes (true) | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
| B | false | Yes (true) | false | false | false | false | 0 | false | false | false | 0 | false | false | Yes (true) |
Procedures Corrective Action ProceduresCorrectiveActionGrp (2 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | Yes (true) |
| B | Yes (true) |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule K, Part I, Column (f) DESCRIPTION OF PURPOSE ISSUER NAME: HARVEY COUNTY, KANSAS | THE SERIES 2018 BONDS FINANCED IMPROVEMENTS AT TWO INSTITUTIONS (SCHOWALTER INSTITUTION AND KIDRON BETHEL INSTITUTION) AND IS THEREFORE REPORTED ON FORM 990, SCHEDULE K FOR BOTH INSTITUTIONS. |
| Schedule K, Part II, Line 3 DIFFERENCE BETWEEN ISSUE PRICE AND AMOUNTS LISTED | THE DIFFERENCE BETWEEN THE RESPECTIVE ISSUE PRICES OF THE BONDS AND THE AMOUNTS LISTED ON PART II, LINE 3 IS INVESTMENT EARNINGS. |
| Schedule K, Part IV, Line 2c COLUMN A | Issuer name: HARVEY COUNTY, KANSAS The calculation for computing no rebate due was performed on 09/01/2023 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Form 990, Part III, Line 4a PROGRAM SERVICE DESCRIPTION (CONTINUED) | DEMENTIA CARE PROGRAM ACCREDITED IN COMFORT MATTERS, BETHEL HEALTH CARE OFFERS EXCELLENT MEMORY CARE THROUGH A HOLISTIC APPROACH THAT SUPPORTS RESIDENTS' PHYSICAL, MENTAL, EMOTIONAL AND SPIRITUAL NEEDS. TRAINED CAREGIVERS RECOGNIZE THE SYMPTOMS AND STAGES OF DEMENTIA AND ALZHEIMER'S AND RESPOND APPROPRIATELY TO EACH INDIVIDUAL'S NEEDS AND ABILITIES. A PERSON-CENTERED MODEL OF CARE PROMOTES RESIDENT INDEPENDENCE AND A SENSE OF CONTROL. THE PRIMARY OBJECTIVES ARE TO RETURN THE FOCUS OF CONTROL TO RESIDENTS, ENHANCE FRONTLINE STAFF'S CAPACITY TO BE RESPONSIVE, AND ESTABLISH A HOMELIKE ATMOSPHERE. COMMUNITY PARTNERSHIPS AND SAFE OPTIONS FOR SOCIAL AND CREATIVE ACTIVITIES KEEP RESIDENTS ENGAGED AND CONTENT. |
| Form 990, Part V, Line 2a NUMBER OF EMPLOYEES REPORTED ON FORM W-3 | THE CONTRACT LABOR AMOUNTS INCLUDED IN FORM 990, PART IX, LINE 11G ARE A REIMBURSEMENT TO BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION, FOR ITS EMPLOYEES PERFORMING SERVICES FOR KIDRON BETHEL RETIREMENT SERVICES. BCMI REPORTS ALL OF THE SALARIES AND BENEFITS AND ISSUES ALL W-2'S FOR THE EMPLOYEES |
| Form 990, Part VI, Line 2 BUSINESS RELATIONSHIPS | ALL OFFICERS AND DIRECTORS HAVE A BUSINESS RELATIONSHIP DUE TO SERVING ON THE BOARD OF DIRECTORS OR BEING EMPLOYED BY RELATED ORGANIZATIONS. |
| Form 990, Part VI, Line 3 Delegation of management duties | ALL MANAGEMENT FUNCTIONS ARE PROVIDED BY BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION WHOSE BOARD OF DIRECTORS ALSO SERVES AS THE BOARD FOR KIDRON BETHEL RETIREMENT SERVICES, INC. |
| Form 990, Part VI, Line 6 Classes of members or stockholders | BLUESTEM COMMUNITIES, INC., A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF KIDRON BETHEL RETIREMENT SERVICES, INC. |
| Form 990, Part VI, Line 7a Members or stockholders electing members of governing body | BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF KIDRON BETHEL RETIREMENT SERVICES, INC., HAS THE POWER TO ELECT OR APPOINT THE MEMBERS OF THE GOVERNING BODY. |
| Form 990, Part VI, Line 7b Decisions requiring approval by members or stockholders | BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF KIDRON BETHEL RETIREMENT SERVICES, INC., HAS THE POWER TO MAKE GOVERNANCE DECISIONS OF THE ORGANIZATION. |
| Form 990, Part VI, Line 11b Review of form 990 by governing body | AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE FORM 990 IS THEN REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD. THE FINANCE COMMITTEE AND THE CFO REVIEW THE FORM 990 WITH THE FULL BOARD. THE CFO IS AVAILABLE TO ANSWER ANY QUESTIONS OR PROVIDE CLARIFICATION. THE FINAL FORM 990, WITH ALL REQUIRED SCHEDULES, IS PROVIDED TO VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. |
| Form 990, Part VI, Line 12c Conflict of interest policy | THE BOARD OF DIRECTORS, OFFICERS, AND COMMITTEE MEMBERS ANNUALLY REVIEW AND SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED TO THE BOARD. AFTER DISCLOSURE AND DISCUSSION OF THE CONFLICT, THE INTERESTED PERSON MUST LEAVE THE MEETING WHILE THE REMAINING BOARD MEMBERS DISCUSS AND VOTE ON WHETHER A CONFLICT EXISTS. IF A CONFLICT DOES EXIST, THE BOARD WILL DETERMINE WHETHER THEY CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF THAT IS NOT REASONABLY POSSIBLE, THE DISINTERESTED MEMBERS WILL VOTE TO DETERMINE WHETHER THE TRANSACTION OR ARRANGEMENT IS FAIR AND REASONABLE, IN THE ORGANIZATION'S BEST INTEREST, AND TO THE ORGANIZATION'S BENEFIT. |
| Form 990, Part VI, Line 15a Process to establish compensation of top management official | THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., THE CONTROLLING ORGANIZATION, ANNUALLY REVIEWS THE CEO'S COMPENSATION, USING THE LEADINGAGE KANSAS WAGE AND SALARY SURVEY REPORT AND THEN PRESENTS THEIR RECOMMENDATION TO THE FULL BOARD. THIS REVIEW WAS LAST PERFORMED IN 2024 AND WAS DOCUMENTED IN THE BOARD MINUTES. |
| Form 990, Part VI, Line 19 Required documents available to the public | THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE NOT TYPICALLY AVAILABLE TO THE PUBLIC. |
| Form 990, Part IX, Line 11g Other Fees | CONTRACT LABOR - Total Expense: 7582742, Program Service Expense: 7075554, Management and General Expenses: 357445, Fundraising Expenses: 149743; PHYSICAL THERAPY - Total Expense: 130371, Program Service Expense: 130371, Management and General Expenses: , Fundraising Expenses: ; OCCUPATIONAL THERAPY - Total Expense: 75369, Program Service Expense: 75369, Management and General Expenses: , Fundraising Expenses: ; SPEECH THERAPY - Total Expense: 56720, Program Service Expense: 56720, Management and General Expenses: , Fundraising Expenses: ; SOFTWARE SUPPORT CONTRACT - Total Expense: 40234, Program Service Expense: 40234, Management and General Expenses: , Fundraising Expenses: ; CONSULTANTS - Total Expense: 94102, Program Service Expense: 86814, Management and General Expenses: 1317, Fundraising Expenses: 5971; |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| KIDRON INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 480885137 | SR HOUSING | KS | 501(c)(3) | 10 | BCI | Yes (true) |
| MENNONITE BOARD OF MISSIONS AND CHARITIE | ||||||||||
| 200 WEST CEDAR | HESSTON | KS | 67062 | 480673557 | LIFE PLAN COM | KS | 501(c)(3) | 10 | BCI | Yes (true) |
| BLUESTEM COMMUNITIES MANAGEMENT INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 461203388 | MANAGEMENT | KS | 501(c)(3) | Type II | BCI | Yes (true) |
| BLUESTEM DEVELOPMENT INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 461982247 | MANAGEMENT | KS | 501(c)(3) | Type II | BCI | Yes (true) |
| BLUESTEM COMMUNITIES INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 454410662 | MANAGEMENT | KS | 501(c)(3) | Type II | NA | false |
| BLUESTEM HEALTH SERVICES INC | ||||||||||
| 3001 IVY DRIVE | NORTH NEWTON | KS | 67117 | 300948213 | SR CARE | KS | 501(c)(3) | 10 | PACE | Yes (true) |
| BLUESTEM PACE INC | ||||||||||
| 113 S ASH ST | MCPHERSON | KS | 67460 | 464346713 | SR CARE | KS | 501(c)(3) | 10 | BCI | Yes (true) |
| PROGRESSIVE HEALTHCARE ALLIANCE | ||||||||||
| PO BOX 3684 | LAWRENCE | KS | 66046 | 481194308 | PURCHASING | KS | 501(c)(3) | Type I | 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 | false | 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 | Yes (true) | 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 | Yes (true) | 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 (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| BLUESTEM COMMUNITIES MANAGEMENT INC | ||
| O | $7,582,742 | ACTUAL COST |
| KIDRON INC | ||
| L | $244,835 | ACTUAL COST |
| Bluestem Communities Management INC | ||
| L | $1,088,352 | Actual Cost |
Comments