Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.40x
Liabilities / Revenue
70th percentile
Higher debt load relative to revenue than 70% of similar nonprofits.
Net Margin
26th percentile
Higher net margin than 26% of similar nonprofits.
Top Officer Pay
23rd percentile
Higher top officer pay than 23% of similar nonprofits.
Top officer pay equals 1.1% of source-year revenue.
Asset Growth
38th percentile
Faster asset growth than 38% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Down$14,166,111
Down $78,320 (-0.5%) from 2015
Net Assets
Down$8,490,583
Down $372,434 (-4.2%) from 2015
Liabilities
Up$5,675,528
Up $294,114 (+5.5%) from 2015
Revenue And Expenses
Revenue
Down$9,705,840
Down $36,374 (-0.4%) from 2015
Expenses
Up$10,023,508
Up $622,644 (+6.6%) from 2015
Net Income
Down-$317,668
Down $659,018 (-193%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2015 to Jun 30, 2016
- Signed
- Feb 10, 2017
- Return Version
- 2015v3.0
- Gross Receipts
- $10,338,881
Mission and Program Overview
Mission
Brethren Home is a continuing care retirement community providing quality residential and health services. Brethren Home seeks to promote an active retirement and healthy lifestyle with respect, dignity and security for the whole person.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $4,984,512 | $4,776,940 | ▼ $207,572 |
| Investments in Publicly Traded Securities | $1,733,148 | $1,784,184 | ▲ $51,036 |
| Accounts Receivable | $1,596,742 | $1,686,928 | ▲ $90,186 |
| Cash and Non-Interest-Bearing Accounts | $256,644 | $303,324 | ▲ $46,680 |
| Prepaid Expenses and Deferred Charges | $122,792 | $105,390 | ▼ $17,402 |
| Pledges and Grants Receivable | $135,000 | $80,000 | ▼ $55,000 |
| Inventories for Sale or Use | $36,267 | $22,459 | ▼ $13,808 |
| Total Assets | $14,244,431 | $14,166,111 | ▼ $78,320 |
| Other Assets Total | $5,379,326 | $5,406,886 | ▲ $27,560 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $4,002,329 | $3,930,705 | ▼ $71,624 |
| Accounts Payable and Accrued Expenses | $1,171,189 | $1,355,974 | ▲ $184,785 |
| Other Liabilities | $24,547 | $232,963 | ▲ $208,416 |
| Mortgage Notes Payable Secured by Investment Property | $183,349 | $155,886 | ▼ $27,463 |
| Total Liabilities | $5,381,414 | $5,675,528 | ▲ $294,114 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $8,005,122 | $7,798,139 | ▼ $206,983 |
| Temporarily Rstr Net Assets | $532,293 | $366,842 | ▼ $165,451 |
| Permanently Rstr Net Assets | $325,602 | $325,602 | → $0 |
| Total Net Assets Fund Balance | $8,863,017 | $8,490,583 | ▼ $372,434 |
| Total Liabilities and Net Assets / Fund Balance | $14,244,431 | $14,166,111 | ▼ $78,320 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $4,282,104 | $5,363,893 | $9,645,997 |
| Equipment | $202,110 | $1,661,139 | $1,863,249 |
| Other Land Buildings | $272,100 | $967,194 | $1,239,294 |
| Land | $20,626 | - | $20,626 |
| Other Assets Org | $18,506 | - | - |
Endowment Activity
| Period | Beginning | Contrib. | Gain/Loss | Other Uses | End |
|---|---|---|---|---|---|
| 2015 | $325,602 | - | ▲ $10,356 | $10,356 | $325,602 |
| 2014 | $325,602 | - | ▲ $11,552 | $11,552 | $325,602 |
| 2013 | $325,602 | - | ▲ $15,114 | $15,114 | $325,602 |
| 2012 | $325,602 | - | ▲ $12,410 | $12,410 | $325,602 |
| 2011 | $325,602 | - | ▲ $13,898 | $13,898 | $325,602 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Ferol Labash | CEO/Administrator | FT | $100,100 | $4,174 | $104,274 |
Board Members and Trustees
| Name | Title |
|---|---|
| Neil Brinkmeier | President |
| Dr Ed Baker | Vice President |
| Andrew Welp | Director |
| Beverly Binkley | Director |
| Gary Henderson | Director |
| Patrice Nightingale | Director |
| Ralph McFadden | Director |
| Richard L Noser | Director |
| Roger Anna | Director |
| Willie Hisey-Pierson | Director |
| Dianne Swingel | Secretary |
| Michele Firebaugh | Treasurer |
Highest Paid Contractors
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Premere Rehab LLC | Rehabilitation Services | 25117 SW Parkway Suite D, Wilsonville, OR 97070 | $465,929 |
| Eco Shield Home Design | Siding, Roofing, Remodeling | 400 W Lake Street Suite 112B, Roselle, IL 60172 | $464,546 |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $671,613
- Program Service Revenue
- $8,917,214
- Investment Income
- $56,523
- Other Revenue
- $60,490
- All Other Contributions
- $580,305
- Change in Net Assets
- $-317,668
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,391,213 |
| Other Expenses | $3,627,768 |
| Grants and Similar Amounts Paid | $4,527 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,592,971 | $631,053 | - | $5,224,024 |
| Occupancy | $863,434 | - | - | $863,434 |
| Other Employee Benefits | $684,814 | - | - | $684,814 |
| Fees for Services Other | $44,126 | $633,846 | - | $677,972 |
| Payroll Taxes | $376,375 | - | - | $376,375 |
| Depreciation Depletion | $320,860 | - | - | $320,860 |
| Other Expenses | $253,859 | - | - | $253,859 |
| Office Expenses | $113,486 | $59,531 | - | $173,017 |
| Interest | $140,664 | - | - | $140,664 |
| Current Officers, Directors, Trustees, and Key Employees | - | $106,000 | - | $106,000 |
| Information Technology | $79,935 | - | - | $79,935 |
| Fees for Services Accounting | - | $45,408 | - | $45,408 |
| Fees for Service Investment Mgmnt Fees | - | $16,608 | - | $16,608 |
| Conferences and Meetings | - | $15,885 | - | $15,885 |
| Advertising | - | $10,724 | - | $10,724 |
| Travel | - | $8,467 | - | $8,467 |
| Fees for Services Legal | - | $5,111 | - | $5,111 |
| Grants to Domestic Orgs | $4,527 | - | - | $4,527 |
| Total Functional Expenses | $8,490,875 | $1,532,633 | $0 | $10,023,508 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Resident Credit Balances | $232,963 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | Village of Mt Morris Illinois | 2013-08-01 | $3,927,350 | Refund 2008 Bonds |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $3,927,350 | $3,927,350 | $98,171 | - |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- No
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- Yes
- Corrective action procedures
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- Yes
- Audit committee
- Yes
- Backup withholding compliance
- Yes
- Business relationship with family members
- No
- Business relationship with organization members
- No
- Material changes to governing documents
- No
- Compensation from other sources disclosed
- No
- CEO compensation reviewed
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- Yes
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section A, line 6
“Each residential congregation, recognized fellowship and specialized ministry within the jurisdiction of the District of Illinois and Wisconsin, Church of the Brethren, shall be considered a member.”
Form 990, Part VI, Section A, line 7A
“Each congregation, fellowship or specialized ministry in the IL/WI District of the Church of the Brethren names a delegate to the District meeting which is held annually. The delegates represent their home church and vote on the business of the District. During that District meeting, they close the regular meeting and open the annual meeting of Pinecrest. The CEO provides a written report, gives a verbal report and provide copies of our yearly financial statements to the delegates. The delegates are given an opportunity to ask questions to the CEO and then close the annual meeting of Pinecrest and reopen the District meeting. They do this for each of the District's nursing homes and church camps. During the business meeting of the District, they approve any new Pinecrest Board members who are also Church of the Brethren members. They also approve any Pinecrest Board members who are entering a second or third term on the Board who are Church of the Brethren members.”
Form 990, Part VI, Section B, line 11
“Ferol Labash, CEO, will be reviewing the Form 990 carefully. The Form 990 will be presented at the next board of director's meeting and will be reviewed and approved by the board before it is filed.”
Form 990, Part VI, Section B, line 12C
“The officers and Board of Trustees are required to sign a conflict of interest policy form before they become the board members. The organization regularly and consistently monitors and enforces compliance with the conflict of interest policy by reviewing it annually. Each board member completes a conflict of interest questionnaire annually stating they have read the policy and disclosing any potential conflicts of interest. The questionnaires are reviewed by the compliance officer and CEO. If a conflict arises, the board would be made aware of the conflict. The board member with the conflict would not participate in any discussion or vote related to the conflict.”
Form 990, Part VI, Section C, line 19
“Governing documents, conflict of interest policy and financial statements are available upon written or verbal request for the same period of disclosure as set forth in IRC Section 6104(d).”
Filing and Contact Details
Filer
- Filer Name
- Brethren Home
- EIN
- 36-2181961
- Phone
- 8157344103
- Address
- 414 South Wesley Avenue, Mount Morris, IL 61054
Signing Officer
- Name
- Ferol Labash
- Title
- CEO/Administrator
- Phone
- 8157344103
- Signed
- 2017-02-10
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Ferol Labash
- Formed
- 1961
- Legal Domicile
- Il
- Voting Board Members
- 12
- Independent Board Members
- 12
- Employees
- 228
- Volunteers
- 14
Preparer
- Firm
- Rsm US Llp
- Address
- 1 S WACKER DRIVE STE 800, CHICAGO, IL 60606
- Preparer
- Wayne Harder
- Phone
- 3126343400
Supplemental Narrative
Additional Explanations
Form 990, Part XI, line 9:
“Change in investment in insurance captive 7,553.”
Financial Statement Notes
Part V, Line 4:
“The organization does not have a spending policy relating to its endowment funds; however, historically the Board of Directors has authorized the spending of earnings on the endowment funds in a timely manner for purposes consistent with the mission of the organization.”
Part X, Line 2:
“Brethren Home files Form 990, Return of Organization Exempt from Income Tax, annually. When this return is filed, it is highly certain that some positions taken would be sustained upon examination by the taxing authorities, while others are subject to uncertainty about the merits of the position taken or the amount of the position that would ultimately be sustained. Unrelated business income (UBI) is reported on Form 990-T, as appropriate. The benefit of a tax position is recognized in the consolidated financial statements in the period during which, based on all available evidence, management believes that it is more likely than not that the position will be sustained upon examination, including the resolution of appeals or litigation processes, if any. Tax positions are not offset or aggregated with other positions. Tax positions that meet the "more likely than not" recognition threshold are measured as the largest amount of tax benefit that is more than 50 percent likely to be realized on settlement with the applicable taxing authority. The portion of the benefits associated with tax positions taken that exceeds the amount measured as described above is reflected as a liability for unrecognized tax benefits in the accompanying consolidated statements of financial position along with any associated interest and penalties that would be payable to the taxing authorities upon examination. As of June 30, 2016 and 2015, there were no unrecognized tax benefits identified and recorded as liabilities. Form 990 filed by Brethren Home is subject to examination by the IRS up to three years from the extended due date of the return. Forms 990 filed by Brethren Home are no longer subject to examination for the years ended June 30, 2012 and prior.”
Raw XML AppendixShowing 400 of 681 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1355974 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1596742 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 1686928 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | Brethren Home is a continuing care retirement community providing quality residential and health services. Brethren Home seeks to promote an active retirement and healthy lifestyle with respect, dignity and security for the whole person. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 10724 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 10724 |
| IRS990/AllOtherContributionsAmt | 0 | 580305 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | Ferol Labash |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8157344103 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 414 South Wesley Avenue |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Mount Morris |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 61054 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 256644 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 303324 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 106000 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 106000 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 0 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 15885 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 15885 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 1 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 465929 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 464546 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 25117 SW Parkway Suite D |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 400 W Lake Street Suite 112B |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | Wilsonville |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | Roselle |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | OR |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 97070 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 60172 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | Premere Rehab LLC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | Eco Shield Home Design |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | Rehabilitation Services |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | Siding, Roofing, Remodeling |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 671613 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 4527 |
| IRS990/CYInvestmentIncomeAmt | 0 | 56523 |
| IRS990/CYOtherExpensesAmt | 0 | 3627768 |
| IRS990/CYOtherRevenueAmt | 0 | 60490 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 8917214 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -317668 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6391213 |
| IRS990/CYTotalExpensesAmt | 0 | 10023508 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 9705840 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 320860 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 320860 |
| IRS990/Desc | 0 | Brethren Home owns and operates a long-term care facility with a total bed capacity of 125 as of June 30, 2016. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 1 |
| IRS990/EmployeeCnt | 0 | 228 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 7986875 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FederatedCampaignsAmt | 0 | 5416 |
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| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 45408 |
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| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 5111 |
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| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 44126 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 677972 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt | 0 | 16608 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 16608 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.60 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.90 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 9 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 10 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 11 | 0.60 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 12 | 0.90 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 0.30 |
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| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.30 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 40.00 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 4174 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | Neil Brinkmeier |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | Dr Ed Baker |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | Michele Firebaugh |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | Dianne Swingel |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | Patrice Nightingale |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | Willie Hisey-Pierson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | Roger Anna |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | Beverly Binkley |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | Gary Henderson |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | Andrew Welp |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | Ralph McFadden |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | Richard L Noser |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | Ferol Labash |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 100100 |
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| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | Vice President |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Treasurer |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Secretary |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | CEO/Administrator |
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| IRS990/FormationYr | 0 | 1961 |
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| IRS990/FSAuditedInd | 0 | 1 |
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| IRS990/GamingActivitiesInd | 0 | 0 |
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| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 4527 |
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| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt | 0 | 593818 |
| IRS990/GrossReceiptsAmt | 0 | 10338881 |
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| IRS990/IndependentAuditFinclStmtInd | 0 | 0 |
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| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
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| IRS990/InfoInScheduleOPartXIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 79935 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 79935 |
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| IRS990/InterestGrp/TotalAmt | 0 | 140664 |
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| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 1784184 |
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| IRS990/IRPDocumentCnt | 0 | 59 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
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| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4776940 |
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| IRS990/MembersOrStockholdersInd | 0 | 1 |
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| IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt | 0 | 879 |
| IRS990/MissionDesc | 0 | Brethren Home is a continuing care retirement community providing quality residential and health services. Brethren Home seeks to promote an active retirement and healthy lifestyle with respect, dignity and security for the whole person. |
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| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
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| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 113486 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 173017 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OnBehalfOfIssuerInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 5379326 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 5406886 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 7553 |
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| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 684814 |
| IRS990/OtherExpensesGrp/Desc | 0 | Food |
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| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 478370 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 253859 |
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| IRS990/OtherExpensesGrp/TotalAmt | 2 | 253859 |
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| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 453000 |
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| IRS990/OtherRevenueMiscGrp/Desc | 1 | Vending machine |
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| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 376375 |
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| IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt | 0 | 325602 |
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| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 80000 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
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| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 105390 |
| IRS990/PrincipalOfficerNm | 0 | Ferol Labash |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
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| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 561000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | Nursing home fees |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | Management fees |
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| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 504000 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 8413214 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 504000 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Brethren Home provides administrative services to Pinecrest Grove and Pinecrest Village. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 504000 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 504000 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 377618 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 6088 |
| IRS990/PYInvestmentIncomeAmt | 0 | 304793 |
| IRS990/PYOtherExpensesAmt | 0 | 3517128 |
| IRS990/PYOtherRevenueAmt | 0 | 0 |
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| IRS990/PYRevenuesLessExpensesAmt | 0 | 341350 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5877648 |
| IRS990/PYTotalExpensesAmt | 0 | 9400864 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 9742214 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -317668 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 1 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RelatedOrganizationsAmt | 0 | 85892 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 8413214 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt | 0 | Beauty Shop Vending Machine Miscellaneous |
| IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc | 0 | Schedule A, Part III, Line 12, Explanation of Other Income: |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 377618 |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 283613 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 282617 |
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| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 220744 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 415458 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 181708 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 156967 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 1070623 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 8917214 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 9059803 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 9095846 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 9003059 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 8808302 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 44884224 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 95746 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 220744 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 415458 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 181708 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 156967 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 1070623 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.02240 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.02280 |
| IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt | 0 | 60490 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 60490 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.97640 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.97720 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 46724658 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $14,166,111
- Liabilities
- $5,675,528
- Net assets
- $8,490,583
- Revenue
- $9,705,840
- Expenses
- $10,023,508
- Net income
- -$317,668