Civic Intelligence

Bethesda

990 • Fiscal year 2014 • EIN 41-0693843

Oct 01, 2013 to Sep 30, 2014 • Filed on May 05, 2015

901 SE Willmar AvenueWillmar, MN 56201

(320) 235-9532

Siviq Scores

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

Liabilities / Assets

77th percentile

0.61x

Higher debt load relative to assets than 77% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.64x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

71st percentile

12%

Higher net margin than 71% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$150,905

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

69th percentile

9.2%

Faster asset growth than 69% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

72nd percentile

15%

Faster revenue growth than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$20,873,044

Up $1,766,238 (+9.2%) from 2013

Net Assets

Up

$8,216,832

Up $2,264,217 (+38%) from 2013

Liabilities

Down

$12,656,212

Down $497,979 (-3.8%) from 2013

Revenue

Up

$19,690,819

Up $2,546,103 (+15%) from 2013

Expenses

Up

$17,354,457

Up $579,817 (+3.5%) from 2013

Net Income

Up

$2,336,362

Up $1,966,286 (+531%) from 2013

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2010: $23,006,789Liabilities 2010: $17,106,156Net Assets 2010: $5,900,6332010Assets 2011: $21,950,057Liabilities 2011: $16,310,576Net Assets 2011: $5,639,4812011Assets 2012: $19,382,796Liabilities 2012: $13,820,125Net Assets 2012: $5,562,6712012Assets 2013: $19,106,806Liabilities 2013: $13,154,191Net Assets 2013: $5,952,6152013Assets 2014: $20,873,044Liabilities 2014: $12,656,212Net Assets 2014: $8,216,8322014Assets 2015: $22,838,696Liabilities 2015: $15,079,926Net Assets 2015: $7,758,7702015Assets 2016: $38,367,492Liabilities 2016: $30,719,293Net Assets 2016: $7,648,1992016Assets 2017: $39,939,299Liabilities 2017: $29,409,549Net Assets 2017: $10,529,7502017Assets 2018: $45,329,344Liabilities 2018: $30,609,511Net Assets 2018: $14,719,8332018Assets 2019: $48,673,435Liabilities 2019: $30,616,548Net Assets 2019: $18,056,8872019Assets 2020: $55,354,100Liabilities 2020: $34,541,621Net Assets 2020: $20,812,4792020Assets 2021: $73,193,100Liabilities 2021: $44,675,572Net Assets 2021: $28,517,5282021Assets 2022: $74,888,155Liabilities 2022: $41,841,673Net Assets 2022: $33,046,4822022Assets 2023: $85,805,822Liabilities 2023: $43,152,178Net Assets 2023: $42,653,6442023Assets 2024: $91,777,616Liabilities 2024: $43,970,994Net Assets 2024: $47,806,6222024

Highlighted filing

2014

Assets$20,873,044
Liabilities$12,656,212
Net Assets$8,216,832

Operations Trend

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

$60M$40M$20M$0-$20MExpenses 2010: $15,860,3642010Expenses 2011: $16,910,2642011Expenses 2012: $16,400,9612012Revenue 2013: $17,144,716Expenses 2013: $16,774,640Net Income 2013: $370,0762013Revenue 2014: $19,690,819Expenses 2014: $17,354,457Net Income 2014: $2,336,3622014Revenue 2015: $16,609,701Expenses 2015: $17,042,901Net Income 2015: -$433,2002015Revenue 2016: $17,133,574Expenses 2016: $17,394,805Net Income 2016: -$261,2312016Revenue 2017: $22,533,143Expenses 2017: $20,981,152Net Income 2017: $1,551,9912017Revenue 2018: $27,368,050Expenses 2018: $22,098,341Net Income 2018: $5,269,7092018Revenue 2019: $27,750,959Expenses 2019: $24,465,507Net Income 2019: $3,285,4522019Revenue 2020: $29,361,334Expenses 2020: $26,523,028Net Income 2020: $2,838,3062020Revenue 2021: $31,566,689Expenses 2021: $24,782,633Net Income 2021: $6,784,0562021Revenue 2022: $30,896,178Expenses 2022: $28,644,727Net Income 2022: $2,251,4512022Revenue 2023: $40,921,531Expenses 2023: $30,802,541Net Income 2023: $10,118,9902023Revenue 2024: $42,703,512Expenses 2024: $37,693,801Net Income 2024: $5,009,7112024

Highlighted filing

2014

Revenue$19,690,819
Expenses$17,354,457
Net Income$2,336,362
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
May 5, 2015
Return Version
2013v4.0
Gross Receipts
$19,690,819
Mission and Program Overview

Mission

Serving others together in faith, community, and life.

To provide housing and nursing services to the elderly and disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,475,033$14,044,036▲ $569,003
Investments in Publicly Traded Securities$1,484,770$2,521,979▲ $1,037,209
Savings and Temporary Cash Investments$1,589,571$1,744,510▲ $154,939
Accounts Receivable$1,585,551$921,862▼ $663,689
Investments Other Securities$342,800$342,800→ $0
Prepaid Expenses and Deferred Charges$166,936$183,347▲ $16,411
Pledges and Grants Receivable$10,000--
Total Assets$19,106,806$20,873,044▲ $1,766,238
Other Assets Total$452,145$1,114,510▲ $662,365
Liabilities
Tax Exempt Bond Liabilities$11,249,148$10,607,657▼ $641,491
Accounts Payable and Accrued Expenses$1,261,767$1,439,950▲ $178,183
Other Liabilities$623,825$590,641▼ $33,184
Escrow Account Liability$19,451$17,964▼ $1,487
Total Liabilities$13,154,191$12,656,212▼ $497,979
Net Assets / Fund Balance
Unrestricted Net Assets$5,952,615$8,216,832▲ $2,264,217
Total Net Assets Fund Balance$5,952,615$8,216,832▲ $2,264,217
Total Liabilities and Net Assets / Fund Balance$19,106,806$20,873,044▲ $1,766,238

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,583,741$10,545,895$21,129,636
Equipment$1,262,409$3,249,587$4,511,996
Other Land Buildings$1,297,331-$1,297,331
Land$900,555-$900,555
Other Assets Org$1,048,997--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Doug DewaneCEO Thru September 2014PT$142,677$8,228$150,905
Michelle HaefnerCEOPT$110,042$8,565$118,607
Alana ZiehlDirector of AccountingPT$78,024$8,108$86,132

Board Members and Trustees

NameTitle
Larry KnutsonChair
Carole VennerstromBoard Member/past Vice Chair
Carla LagerstedtVice Chair
Ray PoageBoard Member
Richard LarsonBoard Member
Steve RenquistBoard Member
Ted OlsonBoard Member
Vivian OlsenBoard Member
Richard FaulkBoard Member Thru June 2014
Karen SchuelerBoard Member/past Secretary
Mona DoeringBoard Member/past Treasurer
Karol MarkfelderSecretary
Marlin HenjumTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
A'viandsNutrition Services-$1,125,913
Horty Elving & Associates INCArchitecture Services-$820,643
Pro RehabTherapy Services-$771,277
Revenue and Support

Revenue Composition

Contributions and Grants
$2,842,404
Program Service Revenue
$16,432,502
Investment Income
$155,482
Other Revenue
$260,431
All Other Contributions
$18,122
Change in Net Assets
$2,336,362
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$10,744,841
Other Expenses$6,609,616
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,374,206$384,987-$8,759,193
Fees for Services Other$1,080,892$2,726-$1,083,618
Depreciation Depletion$969,336$40,984-$1,010,320
Other Employee Benefits$840,806$66,576-$907,382
Payroll Taxes$621,423$49,205-$670,628
Occupancy$516,851$33,116-$549,967
Office Expenses$272,775$128,833-$401,608
Interest$288,296$12,189-$300,485
All Other Expenses$285,241--$285,241
Current Officers, Directors, Trustees, and Key Employees-$278,094-$278,094
Fees for Services Accounting-$262,288-$262,288
Other Expenses$225,956$9,084-$235,040
Pension Plan Contributions$120,039$9,505-$129,544
Insurance$121,097$5,120-$126,217
Conferences and Meetings-$81,448-$81,448
Advertising$44,153$1,867-$46,020
Fees for Services Legal-$30,979-$30,979
Information Technology-$19,442-$19,442
Travel$17,564$35-$17,599
Fees for Service Investment Mgmnt Fees-$8,191-$8,191
Total Functional Expenses$15,922,896$1,431,561$0$17,354,457
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
Note Payable - Related Party$590,641

Bond Issues

BondIssuerIssuedIssue PricePurpose
B40-09516052012-06-01$10,000,000Issued to refund prior issuance of series 1998, 2004a, & 2009 revenue bonds
A41-60054362008-04-22$2,008,000Issued to refund prior issuance of series 2001 revenue bond

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$10,000,000$9,947,500$915,579$52,500
A$2,008,000$1,967,989$484,764$40,011

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
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 1

The organization has an executive committee which consists of the officers of the board of directors and one additional board member. This committee only acts in the interval between meetings of the board of directors and at all times is subject to the control and direction of the full board of directors.

Form 990, Part VI, Section A, Line 6

The organization has two classes of membership. Membership consists of congregations of christian churches which have applied for membership and are approved by the board of directors. It also consists of individual members who are in good standing at the time of the adoption of the bylaws, and additional individual members who are members and are in good standing of any christian church congregation. Their membership must be approved by the board of directors. Each congregation shall be entitled to three voting delegates. Congregations with more than 500 confirmed members will be entitled to four voting delegates. Each voting delegate is entitled to one vote at all annual meetings.

Form 990, Part VI, Section A, Line 7A

Each delegte is entitled to one vote at all annual meetings on the election of the board members.

Form 990, Part VI, Section A, Line 7B

Amendments to the articles of incorporation and bylaws of bethesda must be approved by the members.

Form 990, Part VI, Section B, Line 11

The ceo and director of accounting will review the form 990. The final form 990 will be emailed to the board members prior to a board meeting where at this time the board will have the final approval of the form 990.

Form 990, Part VI, Section B, Line 12C

The conflict of interest policy covers the key employees and board of directors. The ceo reviews the annual disclosures for conflicts and determines if one exists. If a conflict of interest exists, that individual must abstain from voting on the item in conflict.

Form 990, Part VI, Section B, Line 15A

The compensation of the ceo is reviewed by the executive board committee. They use an internal scale which is based off of comparability data and is substantiated in their meeting notes.

Form 990, Part VI, Section C, Line 19

The organization makes it's governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

EIN
41-0693843
Phone
3202359532

Signing Officer

Name
Michelle Haefner
Title
CEO
Phone
3202359532
Signed
2015-05-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Haefner
Formed
1897
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
632
Volunteers
46

Preparer

Preparer
Kacie Mcewen
Phone
6123764500
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

Resident trust funds represent funds held by the organization on behalf of their residents. Security deposits are held as collateral for damages to rooms.

PART X, LINE 2:

The corporation has been recognized by the internal revenue service as exempt from federal income taxes under internal revenue code section 501(c)(3); accordingly, no provision for income taxes has been made in the accompanying financial statements. The corporation's annual tax filings are subject to review by federal, state, and local authorities. The corporation is not aware of any activities that would jeopardize its tax on unrelated business income or excise taxes. The tax filings for the years 2011 - 2013 are open to examination by federal, local or state authorities.

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IRS990/Desc0BETHESDA HEALTH AND HOUSING IS LOCATED IN WILLMAR, MINNESOTA. IT OPERATES EXCLUSIVELY TO PROMOTE HEALTH, RELIGIOUS, AND GENERAL SOCIAL WELFARE OF PHYSICALLY AND MENTALLY DISADVANTAGED PERSONS, PRIMARILY THE ELDERLY. SERVICES ARE PROVIDED THROUGH PLEASANT VIEW, HERITAGE CENTER, PARK VIEW VILLAGE, HOME HEALTH, AND ADULT DAY CARE SERVICES. BETHESDA PROVIDES LONG-TERM SKILLED CARE THROUGH TWO SKILLED NURSING HOMES, PLEASANT VIEW AND HERITAGE CENTER. PLEASANT VIEW IS A 123-BED LONG-TERM SKILLED NURSING HOME THAT PROVIDES A SPECIALIZED MEMORY LOSS CARE UNIT AND A SHORT-TERM REHABILITATION UNIT. HERITAGE CENTER IS A 125-BED LONG-TERM SKILLED NURSING HOME WHICH PROVIDES A SHORT-TERM REHABILITATION UNIT. FOR THE YEAR ENDED SEPTEMBER 30, 2014, BETHESDA HAD 83,728 RESIDENT DAYS AND 91% OCCUPANCY.
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138565
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt148108
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt158228
IRS990/Form990PartVIISectionAGrp/PersonNm0LARRY KNUTSON
IRS990/Form990PartVIISectionAGrp/PersonNm1CARLA LAGERSTEDT
IRS990/Form990PartVIISectionAGrp/PersonNm2KAROL MARKFELDER
IRS990/Form990PartVIISectionAGrp/PersonNm3MARLIN HENJUM
IRS990/Form990PartVIISectionAGrp/PersonNm4MONA DOERING
IRS990/Form990PartVIISectionAGrp/PersonNm5RICHARD LARSON
IRS990/Form990PartVIISectionAGrp/PersonNm6TED OLSON
IRS990/Form990PartVIISectionAGrp/PersonNm7VIVIAN OLSEN
IRS990/Form990PartVIISectionAGrp/PersonNm8RAY POAGE
IRS990/Form990PartVIISectionAGrp/PersonNm9STEVE RENQUIST
IRS990/Form990PartVIISectionAGrp/PersonNm10KAREN SCHUELER
IRS990/Form990PartVIISectionAGrp/PersonNm11CAROLE VENNERSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD FAULK
IRS990/Form990PartVIISectionAGrp/PersonNm13MICHELLE HAEFNER
IRS990/Form990PartVIISectionAGrp/PersonNm14ALANA ZIEHL
IRS990/Form990PartVIISectionAGrp/PersonNm15DOUG DEWANE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13110042
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1478024
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15142677
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER/PAST TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER/PAST SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER/PAST VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER THRU JUNE 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt13CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF ACCOUNTING
IRS990/Form990PartVIISectionAGrp/TitleTxt15CEO THRU SEPTEMBER 2014
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01897
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0128024
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt031723
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0128024
IRS990/GrossReceiptsAmt019690819
IRS990/GrossRentsGrp/RealAmt013026
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019442
IRS990/InformationTechnologyGrp/TotalAmt019442
IRS990/InsuranceGrp/ManagementAndGeneralAmt05120
IRS990/InsuranceGrp/ProgramServicesAmt0121097
IRS990/InsuranceGrp/TotalAmt0126217
IRS990/InterestGrp/ManagementAndGeneralAmt012189
IRS990/InterestGrp/ProgramServicesAmt0288296
IRS990/InterestGrp/TotalAmt0300485
IRS990/InvestmentIncomeGrp/ExclusionAmt027458
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027458
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0342800
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0342800
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01484770
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02521979
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt013795482
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013475033
IRS990/LandBldgEquipBasisNetGrp/EOYAmt014044036
IRS990/LandBldgEquipCostOrOtherBssAmt027839518
IRS990/LegalDomicileStateCd0MN
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt00
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE SEEK DAILY TO EARN YOUR TRUST THROUGH EXCELLENT SERVICE BY CREATING QUALITY HEALTH, HOUSING, AND HOME BASED CHOICES PRIMARILY FOR OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt05952615
IRS990/NetAssetsOrFundBalancesEOYAmt08216832
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0128024
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0128024
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt013026
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt013026
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-72145
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt033116
IRS990/OccupancyGrp/ProgramServicesAmt0516851
IRS990/OccupancyGrp/TotalAmt0549967
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0128833
IRS990/OfficeExpensesGrp/ProgramServicesAmt0272775
IRS990/OfficeExpensesGrp/TotalAmt0401608
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0452145
IRS990/OtherAssetsTotalGrp/EOYAmt01114510
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066576
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0840806
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0907382
IRS990/OtherExpensesGrp/Desc0LICENSES & SURCHARGES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2MEDICAL SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06892
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19084
IRS990/OtherExpensesGrp/ProgramServicesAmt0756142
IRS990/OtherExpensesGrp/ProgramServicesAmt1736678
IRS990/OtherExpensesGrp/ProgramServicesAmt2651441
IRS990/OtherExpensesGrp/ProgramServicesAmt3225956
IRS990/OtherExpensesGrp/TotalAmt0763034
IRS990/OtherExpensesGrp/TotalAmt1736678
IRS990/OtherExpensesGrp/TotalAmt2651441
IRS990/OtherExpensesGrp/TotalAmt3235040
IRS990/OtherLiabilitiesGrp/BOYAmt0623825
IRS990/OtherLiabilitiesGrp/EOYAmt0590641
IRS990/OtherRevenueMiscGrp/BusinessCd0722210
IRS990/OtherRevenueMiscGrp/BusinessCd1517000
IRS990/OtherRevenueMiscGrp/Desc0MEALS
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt0181862
IRS990/OtherRevenueMiscGrp/ExclusionAmt165543
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0181862
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt165543
IRS990/OtherRevenueTotalAmt0247405
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0384987
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08374206
IRS990/OtherSalariesAndWagesGrp/TotalAmt08759193
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt049205
IRS990/PayrollTaxesGrp/ProgramServicesAmt0621423
IRS990/PayrollTaxesGrp/TotalAmt0670628
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09505
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0120039
IRS990/PensionPlanContributionsGrp/TotalAmt0129544
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt010000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0166936
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0183347
IRS990/PrincipalOfficerNm0MICHELLE HAEFNER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1WELLNESS CENTER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016414147
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt118355
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016414147
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt118355
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME HEALTH SERVICES PROVIDES IN-HOME HEALTH CARE, WHILE ADULT DAY CARE SERVICES PROVIDES DAILY HEALTH CARE SUPPORT TO INDIVIDUALS WHO NEED HELP BUT REMAIN IN THE COMMUNITY. HOME HEALTH PROVIDES IN-HOME SKILLED NURSING, HOME HEALTH AIDE, HOMEMAKER SERVICES, PHYSICAL THERAPY, SPEECH THERAPY, AND OCCUPATIONAL THERAPY. THE ADULT DAY SERVICES INCLUDES HEALTH MONITORING AND EDUCATION, COMMUNITY RESOURCE EDUCATION AND LINKAGE, SOCIAL AND RECREATIONAL ACTIVITIES, CAREGIVERS RESPITE SUPPORT, TRANSPORTATION, AND MEALS. HOME HEALTH SERVED AN AVERAGE OF 85 PATIENTS EACH MONTH AND ADULT DAY SERVICES SERVED 30 CLIENTS A MONTH FOR THE YEAR ENDED SEPTEMBER 30, 2014.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0688882
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01102464
IRS990/ProgSrvcAccomActy3Grp/Desc0PARK VIEW VILLAGE IS A 20-UNIT ASSISTED LIVING FACILITY IN OLIVIA, MN. A 24-HOUR ON-SITE STAFF OFFERS PERSONAL ASSISTANCE, MEDICATION, MONITORING, AND MEALS. FOR THE YEAR ENDED SEPTEMBER 30, 2014, PARK VIEW VILLAGE HAD 16 TENANTS A MONTH AND 75% OCCUPANCY
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0482976
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0474549
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CLUB BETHESDA IS A FITNESS CENTER FOR PEOPLE AGES 50 AND OLDER. THE CLUB IS OPEN TO BETHESDA'S RESIDENTS/TENANTS, AS WELL AS COMMUNITY MEMBERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0235715
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt00
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt018355
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt064813
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt093008
IRS990/PYOtherExpensesAmt06725827
IRS990/PYOtherRevenueAmt0311405
IRS990/PYProgramServiceRevenueAmt016675490

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.8$44.0$47.8$42.7$37.7$5.01
2023Detailed filing. Detailed filing data is available for this year.$85.8$43.2$42.7$40.9$30.8$10.1
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.9$41.8$33.0$30.9$28.6$2.25
2021Detailed filing. Detailed filing data is available for this year.$73.2$44.7$28.5$31.6$24.8$6.78
2020Detailed filing. Detailed filing data is available for this year.$55.4$34.5$20.8$29.4$26.5$2.84
2019Detailed filing. Detailed filing data is available for this year.$48.7$30.6$18.1$27.8$24.5$3.29
2018Detailed filing. Detailed filing data is available for this year.$45.3$30.6$14.7$27.4$22.1$5.27
2017Detailed filing. Detailed filing data is available for this year.$39.9$29.4$10.5$22.5$21.0$1.55
2016Detailed filing. Detailed filing data is available for this year.$38.4$30.7$7.65$17.1$17.4$0.26
2015Detailed filing. Detailed filing data is available for this year.$22.8$15.1$7.76$16.6$17.0$0.43
2014Detailed filing. Detailed filing data is available for this year.$20.9$12.7$8.22$19.7$17.4$2.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$13.2$5.95$17.1$16.8$0.37
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.4$13.8$5.56$16.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$22.0$16.3$5.64$16.9
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$23.0$17.1$5.90$15.9