BETHESDA HEALTH GROUP INC: Form 990, tax year 2009
View the entire original 990 at ProPublica ↗
- Organization
- BETHESDA HEALTH GROUP INC (EIN 43-0666738)
- Tax period
- 2009-07-01 to 2010-06-30
- Filed
- 2011-05-13
- IRS object ID
- 201101339349300910
- Schema version
- 2009v1.7
- 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 J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2011-05-13T09:42:10-05:00 | Timestamp |
| Tax Period End Date | 2010-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LARSONALLEN LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 600 WASHINGTON AVENUE SUITE 1800 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63101 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2009-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 430666738 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHESDA HEALTH GROUP INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | BETH | NameControl |
| Phone | 3148001900 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 DES PERES RD No 290 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Timothy L Vosse | Name |
| Title | VP and Chief Financial Officer | Title |
| Phone | 3148001900 | Phone |
| Date Signed | 2011-04-19 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | CHAD KUNZE | Name |
| Phone | 3149254300 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2009 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | JOseph J BRINKER | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 DES PERES RD No 290 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 284377 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c | X | Organization501c |
| Web Site | WWW.BETHESDAHEALTH.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1889 | YearFormation |
| State Legal Domicile | MO | StateLegalDomicile |
| Activity Or Mission Description | BETHESDA HEALTH GROUP, INC. AND ITS SUBSIDIARIES' MISSION IS TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 14 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1634 | TotalNbrEmployees |
| Total Nbr Volunteers | 600 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Current Year | 74248 | ContributionsGrantsCurrentYear |
| Program Service Revenue CY | 0 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 85307 | InvestmentIncomePriorYear |
| Investment Income Current Year | 3002 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 242975 | OtherRevenuePriorYear |
| Other Revenue Current Year | 207127 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 328282 | TotalRevenuePriorYear |
| Total Revenue Current Year | 284377 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 4136598 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 4282233 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5567552 | OtherExpensePriorYear |
| Other Expenses Current Year | 6055680 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 9704150 | TotalExpensesPriorYear |
| Total Expenses Current Year | 10337913 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -9375868 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -10053536 | RevenuesLessExpensesCY |
| Total Assets BOY | 206402579 | TotalAssetsBOY |
| Total Assets EOY | 254620968 | TotalAssetsEOY |
| Total Liabilities BOY | 257377110 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 319297020 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | -50974531 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | -64676052 | NetAssetsOrFundBalancesEOY |
| Mission Description | Bethesda Health Group, Inc. and its subsidiaries' mission is to be the premier provider of care and services for seniors in the St. Louis region while maintaining financial strength and providing fulfilling career opportunities. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 3494028 | Expense |
| Revenue | 0 | Revenue |
| Description | Bethesda Health Group's subsidiaries (Bethesda Long Term Care, Inc., Bethesda Senior Living, Inc., Bethesda Health Group Foundation, Inc., Bethesda Services, Inc.) charge below market rates for services provided, and no one has ever been asked to leave a Bethesda Health Group facility due to the inability to pay. In addition, the Bethesda Health Group organization provided over $9,000,000 in charity care during the year ended June 30, 2010. | Description |
| Total Program Service Expense | 3494028 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 1 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Balance Sheet Amounts Reported | 1 | BalanceSheetAmountsReported |
| Independent Audit Financial Stmt | 0 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 74 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1634 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Nbr Voting Governing Body Members | 14 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Timothy LVosse | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3148001900 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 DES PERES RD STE 290 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | FormerFormer |
|---|---|---|---|---|---|---|---|
| John W Rowe | |||||||
| Vice Chairman & CEO | 40.00 | X | X | 389938 | 0 | 19733 | |
| Joseph J Brinker | |||||||
| President & COO | 40.00 | X | X | 272955 | 0 | 16944 | |
| R Kenneth Bass Jr | |||||||
| SVP, Senior Living | 40.00 | X | 228704 | 0 | 12956 | ||
| Alphonse D Poelker | |||||||
| SVP, Long Term Care | 40.00 | X | 218092 | 0 | 13052 | ||
| Katherine E Joslin | |||||||
| SVP, HR & Marketing | 40.00 | X | 191457 | 0 | 11767 | ||
| Patricia P Kapsar | |||||||
| SVP, Corporate Compliance | 40.00 | X | 178994 | 0 | 9378 | ||
| Donald J Cognata | |||||||
| SVP, Administrative Services | 40.00 | X | 169370 | 0 | 9285 | ||
| Larry D Hickman | |||||||
| VP & CIO | 40.00 | X | 149566 | 0 | 7889 | ||
| Timothy L Vosse | |||||||
| VP & CFO | 40.00 | X | 134006 | 0 | 9044 | ||
| George W Clements Jr | |||||||
| Chairman | 2.00 | X | X | 0 | 0 | 0 | |
| Richard C Mueller Jr | |||||||
| Secretary | 2.00 | X | X | 0 | 0 | 0 | |
| Thomas R Collins | |||||||
| Treasurer | 2.00 | X | X | 0 | 0 | 0 | |
| John P Baird | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Joseph E Birk Jr | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Kenneth J Bower | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Marian F Clifford | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| David M Culver | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| James H Esther MD | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Philip A Hutchison | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Harry V Kennedy | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Susan G Moore | |||||||
| Member | 1.00 | X | 0 | 0 | 0 | ||
| Muriel Van Oordt | |||||||
| VP & Administrator LTC | 40.00 | X | 132427 | 0 | 9253 | ||
| Christine Crouch | |||||||
| VP & Administrator LTC | 40.00 | X | 103372 | 0 | 7479 | ||
| Rosemary Schmidt | |||||||
| Director of Nursing | 40.00 | X | 103554 | 0 | 7181 | ||
| Michelle Glass | |||||||
| VP & Administrator LTC | 40.00 | X | 101202 | 0 | 7218 | ||
| Steven Gosik | |||||||
| Former CFO and Officer | 40.00 | 153154 | 0 | 0 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2526791 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 141179 | TotalOtherCompensation |
| Number Individuals GT100 K | 14 | NumberIndividualsGT100K |
| Formers Listed | 1 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| Rehab Care Group Inc | |||||
| po box 503534 | st louis | MO | 63150 | therapy services | 3676577 |
| J A Mills Builder Inc | |||||
| 438 east clinton | kirkwood | MO | 63122 | CONSTRUCTION CONTRACTOR | 771526 |
| Paric Corporation | |||||
| PO BOX 790100 | ST louis | MO | 63179 | CONSTRUCTION CONTRACTOR | 739943 |
| Favorite Healthcare Staffing Inc | |||||
| PO BOX 803356 | KANSAS CITY | MO | 64180 | temporary nursing | 731855 |
| Gray Design | |||||
| nine sunnen drive 110 | st louis | MO | 63143 | architect | 693949 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 12 | NumberOfContractorsGT100K |
| All Other Contributions | 74248 | AllOtherContributions |
| Total Contributions | 74248 | TotalContributions |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3002 | TotalRevenueColumn |
| Exclusion | $3,002 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| INCOME FROM JOINT VENT | 900099 | 104493 | $104,493 |
| MANAGEMENT FEE | 900099 | 76875 | $76,875 |
| MISCELLANEOUS | 900099 | 25759 | $25,759 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 207127 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 284377 | TotalRevenueColumn |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $210,129 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2043130 | Total |
| Program Services | 100009 | ProgramServices |
| Management And General | 1943121 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1349701 | Total |
| Program Services | 66066 | ProgramServices |
| Management And General | 1283635 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601841 | Total |
| Program Services | 1445 | ProgramServices |
| Management And General | 600396 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 287561 | Total |
| Program Services | 11845 | ProgramServices |
| Management And General | 275716 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 165048 | Total |
| Management And General | 165048 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 55000 | Total |
| Management And General | 55000 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 347678 | Total |
| Management And General | 347678 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 331701 | Total |
| Program Services | 84134 | ProgramServices |
| Management And General | 247567 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 478198 | Total |
| Program Services | 769 | ProgramServices |
| Management And General | 477429 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67670 | Total |
| Management And General | 67670 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 529057 | Total |
| Management And General | 529057 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 120299 | Total |
| Program Services | 10441 | ProgramServices |
| Management And General | 109858 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3207803 | Total |
| Program Services | 3207803 | ProgramServices |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371707 | Total |
| Management And General | 371707 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 33988 | Total |
| Management And General | 33988 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Management And GeneralManagementAndGeneral | Program ServicesProgramServices |
|---|---|---|---|
| education and training | 178832 | 178832 | |
| taxes and licenses | 87298 | 86511 | 787 |
| maintenance and repairs | 40359 | 39719 | 640 |
| dues and subscriptions | 17224 | 17224 | |
| dietary | 13729 | 13729 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10089 | Total |
| Program Services | 10089 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10337913 | Total |
| Program Services | 3494028 | ProgramServices |
| Management And General | 6843885 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1479627 | BOY |
| EOY | 1402091 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 93777 | BOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 202244366 | BOY |
| EOY | 249354028 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 284421 | BOY |
| EOY | 1030818 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 3646428 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 2354441 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1003912 | BOY |
| EOY | 1291987 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 233118 | BOY |
| EOY | 126981 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1063358 | BOY |
| EOY | 1415063 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206402579 | BOY |
| EOY | 254620968 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15719293 | BOY |
| EOY | 19124395 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68490000 | BOY |
| EOY | 78270000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 173167817 | BOY |
| EOY | 221902625 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 257377110 | BOY |
| EOY | 319297020 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -50974531 | BOY |
| EOY | -64676052 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | -50974531 | BOY |
| EOY | -64676052 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 206402579 | BOY |
| EOY | 254620968 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Supporting Organization509a3 | X | SupportingOrganization509a3 |
| Supporting Org509a3 Type2 | X | SupportingOrg509a3Type2 |
| Certification Checkbox | X | CertificationCheckbox |
| Contrib By Controlling Individual | 0 | ContribByControllingIndividual |
| Contribution By Related Party | 0 | ContributionByRelatedParty |
| Contrib By35 Controlled Entity | 0 | ContribBy35ControlledEntity |
Supported Org Information SupportedOrgInformation (4 entries)
| EINEIN | Type Of OrganizationTypeOfOrganization | Listed In Governing DocListedInGoverningDoc | Supported Organization NotifiedSupportedOrganizationNotified | Organized In USOrganizedInUS | AmountAmount |
|---|---|---|---|---|---|
| BETHESDA LONG TERM CARE INC | |||||
| 431277070 | 9 | 0 | 1 | 1 | $0 |
| BETHESDA SENIOR LIVING INC | |||||
| 431494889 | 9 | 0 | 1 | 1 | $0 |
| BETHESDA SERVICES INC | |||||
| 431857630 | 9 | 0 | 1 | 1 | $0 |
| BETHESDA HEALTH GROUP FOUNDATION INC | |||||
| 431278967 | 11 | 0 | 1 | 1 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Number Of Supported Orgs | 4 | TotalNumberOfSupportedOrgs |
| Sum Of Amounts | 0 | SumOfAmounts |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteers | 0 | Volunteers |
| Paid Staff Or Management | 0 | PaidStaffOrManagement |
| Media Advertisements | 0 | MediaAdvertisements |
| Mailings Members | 0 | MailingsMembers |
| Publications Or Broadcast | 0 | PublicationsOrBroadcast |
| Grants Other Organizations | 0 | GrantsOtherOrganizations |
| Direct Contact Legislators | 0 | DirectContactLegislators |
| Rallies Demonstrations | 1 | RalliesDemonstrations |
| Other Activities | 1 | OtherActivities |
| Other Activities | $30,186 | OtherActivitiesAmount |
| Total Lobbying Expenditures IIB | 30186 | TotalLobbyingExpendituresIIB |
| Not Described In501c3 | 0 | NotDescribedIn501c3 |
Form990 Schedule C Part IV Form990ScheduleCPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part II-B, Line 1i: | Identifier |
| Return Reference | Explanation of Other Lobbying Activities: | ReturnReference |
| Explanation | FLOTRON & MCINTOSH 612 EAST CAPITOL PO BOX 2051 JEFFERSON CITY, MO 65102 THE GROUP LISTED ABOVE CONDUCTED LOBBYING ACTIVITIES ON BEHALF OF BETHESDA HEALTH GROUP, INC. BY CONTACTING LEGISLATORS AND DISCUSSING TOPICS RELATED TO SENIOR LIVING FACILITIES. | Explanation |
Schedule D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 467967 | OtherCostOrOtherBasis |
| Depreciation | 136580 | Depreciation |
| Book Value | 331387 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 636429 | OtherCostOrOtherBasis |
| Depreciation | 499900 | Depreciation |
| Book Value | 136529 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2542032 | OtherCostOrOtherBasis |
| Depreciation | 1717961 | Depreciation |
| Book Value | 824071 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 1291987 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO BETHESDA HEALTH GROUP, FNDTN, I | $221,793,125 |
| DUE TO BETHESDA ENTERPRISES, INC. | $109,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 221902625 | TotalOfAmounts |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | Part X: | Identifier |
| Return Reference | Description of Uncertain Tax Positions Under FIN 48: | ReturnReference |
| Explanation | The Organizations, except for the wholly owned subsidiary, Bethesda Enterprises, Inc., qualify as tax-exempt corporations described in Section 501 (c)(3) of the Internal Revenue Code. Accordingly, the Organizations are not subject to federal income taxes under Section 501 (c)(3) of the Code. Should that status be challenged in the future, all years since inception could be subject to review by the IRS. The Organizations are classified as publicly supported charitable organizations under the Code and contributions to the Organizations qualify as charitable tax deductions for the contributor. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Idemnification Gross Up Payments | X | IdemnificationGrossUpPayments |
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (9 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| John W Rowe | |||||||||||||
| 327938 | 0 | 62000 | 0 | 0 | 0 | 0 | 0 | 19733 | 0 | 409671 | 0 | 0 | 0 |
| Joseph J Brinker | |||||||||||||
| 230955 | 0 | 42000 | 0 | 0 | 0 | 0 | 0 | 16944 | 0 | 289899 | 0 | 0 | 0 |
| R Kenneth Bass Jr | |||||||||||||
| 202704 | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 12956 | 0 | 241660 | 0 | 0 | 0 |
| Alphonse D Poelker | |||||||||||||
| 190592 | 0 | 27500 | 0 | 0 | 0 | 0 | 0 | 13052 | 0 | 231144 | 0 | 0 | 0 |
| Katherine E Joslin | |||||||||||||
| 165457 | 0 | 26000 | 0 | 0 | 0 | 0 | 0 | 11767 | 0 | 203224 | 0 | 0 | 0 |
| Patricia P Kapsar | |||||||||||||
| 160994 | 0 | 18000 | 0 | 0 | 0 | 0 | 0 | 9378 | 0 | 188372 | 0 | 0 | 0 |
| Donald J Cognata | |||||||||||||
| 151370 | 0 | 18000 | 0 | 0 | 0 | 0 | 0 | 9285 | 0 | 178655 | 0 | 0 | 0 |
| Larry D Hickman | |||||||||||||
| 132066 | 0 | 17500 | 0 | 0 | 0 | 0 | 0 | 7889 | 0 | 157455 | 0 | 0 | 0 |
| Steven Gosik | |||||||||||||
| 153154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 153154 | 0 | 0 | 0 |
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| Return ReferenceReturnReference | ExplanationExplanation |
|---|---|
| Part I, Line 1a | Country Club dues are provided to select Senior Officers of the corporation. The company pays the dues and amounts are included in taxable wages of the individual whom pay taxes on such. The Country Club membership provides marketing benefits and referral sources to our organization for all services covered in our mission. Additionally, the members of such clubs are potential customers for our services. |
| Part I, Line 4a | Included in each employee's compensation for Country Club dues/assessments: John Rowe - $8,406, R. Kenneth Bass, JR. - $9,469, Joseph Brinker - $7,755, Katherine Joslin - $8,356, Alphonse Poelker - $7,550 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI
Issuer Name IssuerName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | health and Education Facilities Authority of the State of Missouri | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Issuer EIN | 431178966 | IssuerEIN |
| CUSIP Number | 60635R6c6 | CUSIPNumber |
| Date Issued | 2009-12-01 | DateIssued |
| Issue Price | 78270000 | IssuePrice |
| Description Of Purpose | expansion of facilities and refinance existing | DescriptionOfPurpose |
| Defeased | 0 | Defeased |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
Form990 Schedule K Part II Form990ScheduleKPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Proceeds | 78270000 | TotalProceeds |
| Amount Defeased | 67687470 | AmountDefeased |
| Issuance Costs From Proceeds | 896950 | IssuanceCostsFromProceeds |
| Capital Expenditures | 9685580 | CapitalExpenditures |
| Year Of Subst Completion | 2008 | YearOfSubstCompletion |
| Current Refunding | 1 | CurrentRefunding |
| Advance Refunding | 0 | AdvanceRefunding |
| Final Allocation Made | 1 | FinalAllocationMade |
| Adequate Books And Recds Maintaind | 1 | AdequateBooksAndRecdsMaintaind |
Form990 Schedule K Part III Form990ScheduleKPartIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Owning Bond Financed Property | 0 | OwningBondFinancedProperty |
| Any Lease Arrangements | 0 | AnyLeaseArrangements |
| Mngment Cntrct Bond Financd Prprty | 0 | MngmentCntrctBondFinancdPrprty |
| Any Research Agreements | 0 | AnyResearchAgreements |
| Bond Counsel Routinely Engaged | 0 | BondCounselRoutinelyEngaged |
| Post Issuance Compliance Procdrs | 1 | PostIssuanceComplianceProcdrs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| Form 990, Part VI, Section B, line 11 | A copy of the Form 990 will be provided to the Finance and/or Executive Committee of the Board of Directors for detail review prior to filing. That Committee then makes a recommendation to the entire Board for approval of the return before filing, and the entire Board also has a copy of the return available to them for review. Upon request, a PDF copy of the return will also be e-mailed to members of the Board. |
| Form 990, Part VI, Section B, line 12c | All Directors and employees will disclose a conflict of interest on the "Conflict of Interest Form" in the following situations and in other circumstances which he/she thinks might cause a conflict between his/her personal interest and his/her fiduciary duty: Financial interests, inside information, conflicting interest other than financial, gifts and favors. The following employees are required to sign a form annually: President, CEO, COO, CFO, VPs and Directors. The Compliance Officer follows up on any conflicts of interest and documents resolution. These forms are kept by the Executive Committee. If a violation occurs, employees can report it directly to their supervisor or use the company hotline number that is posted at each location. Violations are investigated by at least two individuals who would make the final determination as to the appropriate action to be taken. |
| Form 990, Part VI, Section B, line 15 | Compensation is determined from review of Form 990S from other organizations. The HUMAN RESOURCES committee regularly consults independent compensation surveys every other year. The proposed compensation is then presented to and approved by the Board. |
| Form 990, Part VI, Section C, line 19 | Although not legally required to make documents and financial statements available to the public, we do make them available upon request for review. |
| Form 990, Part XI, Line 2c | The process is consistent with prior years. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA |
|---|---|---|---|---|---|---|---|---|---|
| BETHESDA HEALTH GROUP FOUNDATION INC | |||||||||
| 1630 DES PERES RD STE 290 | ST LOUIS | MO | 63131 | 431278967 | HEALTH SERV | MO | 501(c)(3) | Line 11b, II | N/A |
| BETHESDA LONG TERM CARE INC | |||||||||
| 1630 DES PERES RD STE 290 | ST LOUIS | MO | 63131 | 431277070 | HEALTH SERV | MO | 501(c)(3) | Line 9 | N/A |
| BETHESDA SENIOR LIVING INC | |||||||||
| 1630 DES PERES RD STE 290 | ST LOUIS | MO | 63131 | 431494889 | HEALTH SERV | MO | 501(c)(3) | Line 9 | N/A |
| BETHESDA SERVICES INC | |||||||||
| 1630 DES PERES RD STE 290 | ST LOUIS | MO | 63131 | 431857630 | HEALTH SERV | MO | 501(c)(3) | Line 9 | N/A |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | bethesda enterprises inc | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1630 DES PERES RD STE 290 | AddressLine1 |
| City | ST LOUIS | City |
| State | MO | State |
| ZIP Code | 63131 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 431302762 | EIN |
| Primary Activity | HEALTH SERVices | PrimaryActivity |
| Legal Domicile State | MO | LegalDomicileState |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Type Of Entity | C | TypeOfEntity |
| Share Of EOY Assets | 109500 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 1 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 1 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 1 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 1 | OtherTransferFromOtherOrg |