Civic Intelligence

Bethany Lutheran Homes Inc

990 • Fiscal year 2015 • EIN 39-0909446

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 04, 2016

Organization ProfileBETHANYLUTHERANHOMES.ORG

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2575 South 7th StreetLA Crosse, WI 54601

(608) 406-3880

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

75th percentile

0.61x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

81st percentile

1.78x

Higher debt load relative to revenue than 81% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

53rd percentile

4.7%

Higher net margin than 53% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$304,445

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

86th percentile

17%

Faster asset growth than 86% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

61st percentile

7.3%

Faster revenue growth than 61% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$62,195,457

Up $9,026,188 (+17%) from 2014

Net Assets

Up

$24,310,195

Up $993,857 (+4.3%) from 2014

Liabilities

Up

$37,885,262

Up $8,032,331 (+27%) from 2014

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin53rd percentile

Revenue

Up

$21,250,422

Up $1,449,006 (+7.3%) from 2014

Expenses

Up

$20,256,572

Up $2,353,404 (+13%) from 2014

Net Income

Down

$993,850

Down $904,398 (-48%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$150M$100M$50M$0Assets 2010: $37,232,040Liabilities 2010: $22,208,108Net Assets 2010: $15,023,9322010Assets 2011: $38,483,337Liabilities 2011: $21,421,162Net Assets 2011: $17,062,1752011Assets 2012: $40,110,011Liabilities 2012: $20,940,980Net Assets 2012: $19,169,0312012Assets 2013: $41,568,596Liabilities 2013: $20,150,506Net Assets 2013: $21,418,0902013Assets 2014: $53,169,269Liabilities 2014: $29,852,931Net Assets 2014: $23,316,3382014Assets 2015: $62,195,457Liabilities 2015: $37,885,262Net Assets 2015: $24,310,1952015Assets 2016: $62,359,783Liabilities 2016: $35,913,285Net Assets 2016: $26,446,4982016Assets 2017: $64,912,098Liabilities 2017: $35,322,077Net Assets 2017: $29,590,0212017Assets 2018: $68,085,574Liabilities 2018: $38,396,674Net Assets 2018: $29,688,9002018Assets 2019: $91,108,903Liabilities 2019: $59,675,177Net Assets 2019: $31,433,7262019Assets 2020: $100,408,157Liabilities 2020: $66,221,528Net Assets 2020: $34,186,6292020Assets 2021: $102,810,906Liabilities 2021: $61,655,965Net Assets 2021: $41,154,9412021Assets 2022: $103,221,841Liabilities 2022: $56,562,987Net Assets 2022: $46,658,8542022Assets 2023: $106,230,454Liabilities 2023: $54,886,659Net Assets 2023: $51,343,7952023Assets 2024: $111,961,743Liabilities 2024: $54,874,199Net Assets 2024: $57,087,5442024

Highlighted filing

2015

Assets$62,195,457
Liabilities$37,885,262
Net Assets$24,310,195
Open 2015 Filing

Operations Trend

Revenue Growth61st percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$60M$40M$20M$0Expenses 2010: $16,699,1292010Expenses 2011: $16,594,2092011Expenses 2012: $16,983,8872012Revenue 2013: $19,677,623Expenses 2013: $17,428,564Net Income 2013: $2,249,0592013Revenue 2014: $19,801,416Expenses 2014: $17,903,168Net Income 2014: $1,898,2482014Revenue 2015: $21,250,422Expenses 2015: $20,256,572Net Income 2015: $993,8502015Revenue 2016: $24,727,923Expenses 2016: $22,591,620Net Income 2016: $2,136,3032016Revenue 2017: $26,937,831Expenses 2017: $23,794,308Net Income 2017: $3,143,5232017Revenue 2018: $24,670,891Expenses 2018: $24,572,012Net Income 2018: $98,8792018Revenue 2019: $26,886,154Expenses 2019: $25,141,328Net Income 2019: $1,744,8262019Revenue 2020: $31,956,723Expenses 2020: $29,203,820Net Income 2020: $2,752,9032020Revenue 2021: $37,603,425Expenses 2021: $30,635,113Net Income 2021: $6,968,3122021Revenue 2022: $38,132,880Expenses 2022: $32,628,967Net Income 2022: $5,503,9132022Revenue 2023: $40,621,449Expenses 2023: $35,936,508Net Income 2023: $4,684,9412023Revenue 2024: $44,684,831Expenses 2024: $38,941,082Net Income 2024: $5,743,7492024

Highlighted filing

2015

Revenue$21,250,422
Expenses$20,256,572
Net Income$993,850
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 4, 2016
Return Version
2015v2.1
Gross Receipts
$21,250,422
Mission and Program Overview

Mission

Bethany lutheran homes, inc. (the organization) is a benevolent continuum of care retirement community comprised of numerous facilities and community outreach programs designed to meet the care needs of the elderly and disabled in the la crosse, wi area. Bethany is a non-profit corporation, exempt under internal revenue code section 501(c)(3) through its affiliation with the evangelical lutheran church of america.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$31,274,834$41,856,824▲ $10,581,990
Savings and Temporary Cash Investments$5,128,679$7,119,187▲ $1,990,508
Investments in Publicly Traded Securities$6,360,831$6,644,301▲ $283,470
Accounts Receivable$1,127,081$981,582▼ $145,499
Prepaid Expenses and Deferred Charges$132,351$170,467▲ $38,116
Inventories for Sale or Use$87,091$91,611▲ $4,520
Total Assets$53,169,269$62,195,457▲ $9,026,188
Other Assets Total$9,058,402$5,331,485▼ $3,726,917
Liabilities
Tax Exempt Bond Liabilities$26,082,940$35,305,855▲ $9,222,915
Accounts Payable and Accrued Expenses$3,304,808$2,076,254▼ $1,228,554
Other Liabilities$465,176$503,153▲ $37,977
Total Liabilities$29,852,924$37,885,262▲ $8,032,338
Net Assets / Fund Balance
Unrestricted Net Assets$22,594,038$23,523,450▲ $929,412
Permanently Rstr Net Assets$573,712$525,745▼ $47,967
Temporarily Rstr Net Assets$148,595$261,000▲ $112,405
Total Net Assets Fund Balance$23,316,345$24,310,195▲ $993,850
Total Liabilities and Net Assets / Fund Balance$53,169,269$62,195,457▲ $9,026,188

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$35,406,992$16,702,009$52,109,001
Equipment$3,867,841$6,183,896$10,051,737
Other Land Buildings$1,533,881$779,800$2,313,681
Land$1,048,110-$1,048,110
Other Assets Org$175,399--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$764,772-▼ $14,550$38,767$701,142
2014$1,332,905$-555,533▲ $29,745$32,188$764,772
2013$1,117,842$104,406▲ $150,638$31,772$1,332,905
2012$971,497$96,491▲ $86,727$29,452$1,117,842
2011$818,133$207,504▼ $18,302$30,432$971,497
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Todd WilsonCEOFT$270,834$33,611$304,445
Todd GarvesCFOFT$171,348$28,161$199,509

Board Members and Trustees

NameTitle
Richard BerendesPresident
Anne StekelDirector
Barb QuillinDirector
Dirk GasterlandDirector
Eric TempelisDirector
Heidi MacphersonDirector
Kenna ChristiansDirector
Lisa HerrDirector
Lu CaginDirector
Sarah RossmanDirector
Pamela MaasSecretary
Jeff KumferTreasurer
Jerry MillerVice Preside

Highest Paid Contractors

ContractorServicesLocationCompensation
Mississipi Valley Physical RehabTherapy ServiceN1418 TIMBER VALLEY RD, La Crosse, WI 54601$475,713
Premier Med Staffing Svcs LLCStaffing10150 W NATIONAL AVE SUITE 150, Milwaukee, WI 53227$122,904
-ConstructionN6920 COUNTY ROAD W, Holmen, WI 54636$109,114
Revenue and Support

Revenue Composition

Contributions and Grants
$303,944
Program Service Revenue
$20,818,354
Investment Income
$199,669
Other Revenue
$-71,545
All Other Contributions
$303,944
Change in Net Assets
$993,850

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,250,422
Total Revenue per Audited Statements
$21,250,422
Total Revenue per Form 990
$21,250,422
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$12,600,851
Other Expenses$7,655,721
Total Fundraising Expense$26,893
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,472,781$313,621$10,150$9,796,552
Depreciation Depletion$1,853,777$14,409-$1,868,186
Other Employee Benefits$1,287,527$85,086$21$1,372,634
Interest$1,112,333$5,189-$1,117,522
Fees for Services Other$808,339$7,500-$815,839
Occupancy$810,067$427-$810,494
Payroll Taxes$704,616$28,046$776$733,438
Current Officers, Directors, Trustees, and Key Employees$76,111$412,620$15,222$503,953
All Other Expenses$452,307--$452,307
Other Expenses$385,242$379,762-$379,762
Pension Plan Contributions$173,600$20,674-$194,274
Office Expenses$131,140$51,859$429$183,428
Insurance$103,197$12,375-$115,572
Advertising$45,578$46,730-$92,308
Information Technology$52,430$25,496-$77,926
Conferences and Meetings$36,140$3,184-$39,324
Travel$30,566$2,194$295$33,055
Fees for Services Accounting-$23,700-$23,700
Fees for Services Legal$11,466$8,388-$19,854
Total Functional Expenses$18,783,456$1,446,223$26,893$20,256,572

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,256,572
Total Expenses per Audited Statements$20,256,572
Total Expenses per Form 990$20,256,572
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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

LiabilityAmount
Security Deposits$503,153

Bond Issues

BondIssuerIssuedIssue PricePurpose
AWis Hlth & Edu Fac Auth 20142014-03-19$21,349,060CONSTRUCTION
BWis Hlth & Edu Fac Auth 20152015-11-20$14,000,000REFINANCE

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$21,349,060-$43,205$479,380
B$14,000,000--$255,516

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
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

“Bethany lutheran homes coulee bank director bank owner common board membership”

Form 990, Page 6, Part VI, Line 6

“The articles of incorporation states, the membership of this corporation consists of the following three classes of voting members: 1) public members - consists of: one member of the clergy representing each member church, two lay delegates appointed by each member church and members of the board of directors. 2) corporate member - the sole member of this class is gundersen lutheran, inc., a wisconsin non-stock, non-profit corporation. 3) synod member - the bishop of the lacrosse synod of the elca or the designee of the synod.”

Form 990, Page 6, Part VI, Line 7A

“The board of directors consists of 11 members and is vested with power to govern the affairs of the corporation. Eight of the board members are elected by the public member class, while three board members are elected or appointed by the corporate member class. At least two members of the entire board of directors shall be members of a member church belonging to the elca.”

Form 990, Page 6, Part VI, Line 9

“Richard berendes 4817 south 33rd st. La crosse, wi 54601 jerry miller n2063 jay lane la crosse, wi 54601 pamela maas 3190 gundersen drive, nca1-03 onalaska, wi 54650 jeff kumfer 1516 losey blvd s la crosse, wi 54601 dirk gasterland w5136 keil coulee rd la crosse, wi 54601 anne stekel 1900 so. Ave. H03-001 la crosse, wi 54601 lu cagin 738 7th st n, suite 105 la crosse, wi 54601 kenna christians 4905 silver morning lane la crosse, wi 54601 sarah rossman 1900 south ave., stop 1 la crosse, wi 54601 heidi macpherson 918 oak timber drive onalaska, wi 54650”

Form 990, Page 6, Part VI, Line 11B

“A draft of the form 990 is reviewed by the board president and ceo.”

Form 990, Page 6, Part VI, Line 12C

“This policy is regularily followed with instances involving board members and potential conflicts of interest. Section 2.3 of the by-laws states: a director who is subject to a conflict of interest should refrain from participating in the decision making process, and shall, if requested by the president or a majority of the board, temporarily leave the meeting if his or her presence inhibits the board's discussion.”

Form 990, Page 6, Part VI, Line 15A

“Each year the executive committee of the board conducts a performance review for the chief executive officer. Salary and benefit information from the leadingage and leadingage wi annual survey is used to determine an appropriate salary and benefit range for the ceo. The executive committee approves any changes to the ceo's salary and benefits on an annual basis. The president of the board executes any compensation changes in a written letter that is given to the human resources director of the corporation.”

Form 990, Page 6, Part VI, Line 15B

“The process for other key employees is similar to the response described in the response to question 15a of part vi, section b.”

Form 990, Page 6, Part VI, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Bethany Lutheran Homes Inc
EIN
39-0909446
Phone
6084063880
Address
2575 SOUTH 7TH STREET, LA CROSSE, WI 54601

Signing Officer

Name
Todd Garves
Title
CFO
Phone
6087962308
Signed
2016-08-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Todd Wilson
Formed
1946
Legal Domicile
Wi
Voting Board Members
11
Independent Board Members
11
Employees
660
Volunteers
149

Preparer

Firm
Jt and Associates LLC
Address
700 PILGRIM PARKWAY SUITE 200, ELM GROVE, WI 53122
Preparer
Mark Janke
Phone
2627899945
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Bethany lutheran homes, inc. (the organization) is a benevolent continuum of care retirement community comprised of numerous facilities and community outreach programs designed to meet the care needs of the elderly and disabled in the la crosse, wi area. Bethany is a non-profit corporation, exempt under internal revenue code section 501(c)(3) through its affiliation with the evangelical lutheran church of america.”

Form 990, Page 2, Part III, Line 4D

“Community outreach programs - provide an array of services to the community including: mobile meals - delivering over 9,000 meals annually to the elderly and disabled in their homes. Foot care services - certified and licensed nurse providing pedicure services to residents. Independent living apartments - 20 apartments provided 7,056 days of housing for seniors in holmen, wi.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“Board designated funds of 175,399: these are cash and investments set aside by the board of directors for future activities and projects. The board retains control and may, at its discretion, use the assets for other projects. Permanently restricted funds of 525,745: these consist of the organization's beneficial interest in the gertrude gordon charitable trust. The principal is permanently restricted in use. Annual distributions from the trust of 5% are not restricted.”

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IRS990/MissionDesc0BETHANY LUTHERAN HOMES, INC. (THE ORGANIZATION) IS A BENEVOLENT CONTINUUM OF CARE RETIREMENT COMMUNITY COMPRISED OF NUMEROUS FACILITIES AND COMMUNITY OUTREACH PROGRAMS DESIGNED TO MEET THE CARE NEEDS OF THE ELDERLY AND DISABLED IN THE LA CROSSE, WI AREA. BETHANY IS A NON-PROFIT CORPORATION, EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) THROUGH ITS AFFILIATION WITH THE EVANGELICAL LUTHERAN CHURCH OF AMERICA.
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IRS990/OtherExpensesGrp/Desc2NURSING SUPPLIES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04963
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1379762
IRS990/OtherExpensesGrp/ProgramServicesAmt0835080
IRS990/OtherExpensesGrp/ProgramServicesAmt1401159
IRS990/OtherExpensesGrp/ProgramServicesAmt2385242
IRS990/OtherExpensesGrp/TotalAmt0840043
IRS990/OtherExpensesGrp/TotalAmt1401159
IRS990/OtherExpensesGrp/TotalAmt2385242
IRS990/OtherExpensesGrp/TotalAmt3379762
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IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY BASED RESIDENTIAL FACILITIES (CBRF) AND RESIDENTIAL CARE APARTMENT COMPLEXES (RCAC) - BLH OWNS AND OPERATES THREE CBRF AND THREE RCAC FACILITIES IN THE LA CROSSE, WI AREA. THE CBRF FACILITIES ARE DESIGNED TO PROVIDE CARE TO THE ELDERLY WITH ALZHEIMER'S AND DEMENTIA IN A HOME-LIKE SETTING. RESIDENTS RECEIVE MEALS, MEDICAL MANAGEMENT, HOUSEKEEPING AND OTHER DAILY LIVING SERVICES BASED ON THEIR NEEDS. THERE WERE 42,987 DAYS OF CARE AND HOUSING PROVIDED TO RESIDENTS DURING 2015.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt05069142
IRS990/ProgSrvcAccomActy3Grp/Desc0EAGLE CREST NORTH AND EAGLE CREST SOUTH - TWO SIMILAR FACILITIES LOCATED IN ONALASKA, WI AND LA CROSSE, WI CONSISTING OF 150 INDEPENDENT LIVING APARTMENTS, 34 HIGH ACCUITY ASSISTED LIVING (CBRF), 42 ASSISTED LIVING (RCAC), AND 48 MEMORY CARE (CBRF) APARTMENTS IN TOTAL. A CENTRALLY LOCATED TOWN CENTER CONNECTS THE INDEPENDENT, ASSISTED LIVING, AND MEMORY CARE UNITS AND PROVIDES AMENITIES TO ENHANCE THE RESIDENTS' SOCIAL, PHYSICAL,AND SPIRITUAL WELL-BEING. THE TWO FACILITIES PROVIDED 64,990 DAYS OF HOUSING AND CARE TO THE RESIDENTS DURING 2015. EAGLE CREST SOUTH OPENED IN JUNE 2015.
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IRS990/ProgSrvcAccomActy3Grp/RevenueAmt06166273
IRS990/ProgSrvcAccomActyOtherGrp/Desc0COMMUNITY OUTREACH PROGRAMS - PROVIDE AN ARRAY OF SERVICES TO THE COMMUNITY INCLUDING: MOBILE MEALS - DELIVERING OVER 9,000 MEALS ANNUALLY TO THE ELDERLY AND DISABLED IN THEIR HOMES. FOOT CARE SERVICES - CERTIFIED AND LICENSED NURSE PROVIDING PEDICURE SERVICES TO RESIDENTS. INDEPENDENT LIVING APARTMENTS - 20 APARTMENTS PROVIDED 7,056 DAYS OF HOUSING FOR SENIORS IN HOLMEN, WI.
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IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0254321
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$62,195,457
Liabilities
$37,885,262
Net assets
$24,310,195
Revenue
$21,250,422
Expenses
$20,256,572
Net income
$993,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Summary only. Only limited summary data is available for this year.$112$54.9$57.1$44.7$38.9$5.74
2023Summary only. Only limited summary data is available for this year.$106$54.9$51.3$40.6$35.9$4.68
2022Summary only. Only limited summary data is available for this year.$103$56.6$46.7$38.1$32.6$5.50
2021Summary only. Only limited summary data is available for this year.$103$61.7$41.2$37.6$30.6$6.97
2020Summary only. Only limited summary data is available for this year.$100$66.2$34.2$32.0$29.2$2.75
2019Summary only. Only limited summary data is available for this year.$91.1$59.7$31.4$26.9$25.1$1.74
2018Summary only. Only limited summary data is available for this year.$68.1$38.4$29.7$24.7$24.6$0.10
2017Summary only. Only limited summary data is available for this year.$64.9$35.3$29.6$26.9$23.8$3.14
2016Summary only. Only limited summary data is available for this year.$62.4$35.9$26.4$24.7$22.6$2.14
2015Detailed filing. Detailed filing data is available for this year.$62.2$37.9$24.3$21.3$20.3$0.99
2014Summary only. Only limited summary data is available for this year.$53.2$29.9$23.3$19.8$17.9$1.90
2013Summary only. Only limited summary data is available for this year.$41.6$20.2$21.4$19.7$17.4$2.25
2012Summary only. Only limited summary data is available for this year.$40.1$20.9$19.2$17.0
2011Summary only. Only limited summary data is available for this year.$38.5$21.4$17.1$16.6
2010Summary only. Only limited summary data is available for this year.$37.2$22.2$15.0$16.7