Civic Intelligence

Bethesda Long Term Care Inc.

990 • Fiscal year 2012 • EIN 43-1277070

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 12, 2013

Organization ProfileWWW.BETHESDAHEALTH.ORG

View Organization Page

1630 Des Peres Rd No 29063131
Siviq Scores

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

Liabilities / Assets

96th percentile

1.10x

Higher debt load relative to assets than 96% of similar nonprofits.

2012 filings • 501(c)3 • $250M-$1B nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

87th percentile

16%

Faster asset growth than 87% of similar nonprofits.

2012 filings • 501(c)3 • $250M-$1B nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets96th percentile

Assets

Up

$318,871,509

Up $43,756,876 (+16%) from 2011

Net Assets

Down

-$31,387,071

Down $677,910 (-2.2%) from 2011

Liabilities

Up

$350,258,580

Up $44,434,786 (+15%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$46,714,529

Up $2,576,023 (+5.8%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$400M$200M$0-$200MAssets 2010: $218,858,127Liabilities 2010: $252,312,348Net Assets 2010: -$33,454,2212010Assets 2011: $275,114,633Liabilities 2011: $305,823,794Net Assets 2011: -$30,709,1612011Assets 2012: $318,871,509Liabilities 2012: $350,258,580Net Assets 2012: -$31,387,0712012Assets 2013: $360,768,642Liabilities 2013: $391,498,115Net Assets 2013: -$30,729,4732013Assets 2014: $49,559,393Liabilities 2014: $78,065,588Net Assets 2014: -$28,506,1952014Assets 2015: $53,735,185Liabilities 2015: $79,654,207Net Assets 2015: -$25,919,0222015Assets 2016: $62,618,242Liabilities 2016: $9,622,718Net Assets 2016: $52,995,5242016Assets 2017: $68,951,675Liabilities 2017: $3,870,412Net Assets 2017: $65,081,2632017Assets 2018: $66,100,595Liabilities 2018: $3,476,153Net Assets 2018: $62,624,4422018Assets 2019: $63,281,942Liabilities 2019: $3,857,406Net Assets 2019: $59,424,5362019Assets 2020: $61,164,515Liabilities 2020: $8,050,953Net Assets 2020: $53,113,5622020Assets 2021: $58,181,620Liabilities 2021: $6,840,979Net Assets 2021: $51,340,6412021Assets 2022: $53,211,666Liabilities 2022: $4,260,419Net Assets 2022: $48,951,2472022Assets 2023: $52,256,039Liabilities 2023: $3,764,125Net Assets 2023: $48,491,9142023Assets 2024: $50,372,754Liabilities 2024: $3,873,451Net Assets 2024: $46,499,3032024

Highlighted filing

2012

Assets$318,871,509
Liabilities$350,258,580
Net Assets-$31,387,071
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MExpenses 2010: $43,938,4082010Expenses 2011: $44,138,5062011Expenses 2012: $46,714,5292012Expenses 2013: $41,379,8492013Revenue 2014: $42,953,206Expenses 2014: $40,729,928Net Income 2014: $2,223,2782014Revenue 2015: $45,366,511Expenses 2015: $42,779,338Net Income 2015: $2,587,1732015Revenue 2016: $47,327,986Expenses 2016: $46,236,171Net Income 2016: $1,091,8152016Revenue 2017: $45,160,357Expenses 2017: $46,515,227Net Income 2017: -$1,354,8702017Revenue 2018: $45,123,824Expenses 2018: $47,510,710Net Income 2018: -$2,386,8862018Revenue 2019: $47,851,249Expenses 2019: $46,201,026Net Income 2019: $1,650,2232019Revenue 2020: $49,946,296Expenses 2020: $48,705,275Net Income 2020: $1,241,0212020Revenue 2021: $51,717,467Expenses 2021: $48,194,071Net Income 2021: $3,523,3962021Revenue 2022: $44,759,573Expenses 2022: $46,364,946Net Income 2022: -$1,605,3732022Revenue 2023: $47,242,418Expenses 2023: $46,880,718Net Income 2023: $361,7002023Revenue 2024: $59,887,289Expenses 2024: $50,678,850Net Income 2024: $9,208,4392024

Highlighted filing

2012

Revenue-
Expenses$46,714,529
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 12, 2013
Return Version
2011v1.5
Gross Receipts
$47,212,000
Mission and Program Overview

Mission

Bethesda health group, inc. And its subsidiaries' mission is to be the premier provider of care and services for seniors in the markets we serve while maintaining financial strength and providing fulfilling career opportunities.

Filing and Contact Details

Filer

EIN
43-1277070
Raw XML AppendixShowing 400 of 752 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.

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IRS990/Description0MISSION: 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.VALUES: BETHESDA HEALTH GROUP, INC., AND ITS SUBSIDIARIES ADHERE TO THE FOLLOWING VALUES IN PROVIDING CARE AND SERVICES TO ST. LOUIS SENIORS.DIGNITY: TO TREAT SENIORS AND THEIR FAMILY MEMBERS WITH DIGNITY AND RESPECT.DIVERSITY: TO RECOGNIZE THE UNIQUE QUALITIES OF OUR CONSTITUENTS AND APPRECIATE THEIR CULTURAL DIFFERENCES.GENEROSITY: TO MEET THE NEEDS OF SENIORS WITHOUT REGARD TO THEIR SOCIOECONOMIC STATUS.INTEGRITY: TO FURNISH CARE AND SERVICES WITH INTEGRITY, HONEST AND HIGH ETHICAL STANDARDS.QUALITY: TO PROVIDE SUPERIOR CARE AND SERVICES IN A PLACE SENIORS CALL HOME.BETHESDA HEALTH GROUP, INC. EIN 43-0666738FUNCTIONS AS THE PARENT OF THE ORGANIZATION. BETHESDA HEALTH GROUPS SUBSIDIARIES, WHICH ARE LISTED BELOW, 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 APPROXIMATELY $11,500,000 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2012.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES THREE SKILLED NURSING FACILITIES AS WELL AS A RESIDENTIAL AND INTERMEDIATE CARE FACILITY. PROVIDED 231,266 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2012, INCLUDING 110,176 DAYS TO MEDICAID RECIPIENTS. PROVIDED $10,107,329 IN CHARITY CARE IN 2012.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FOUR INDEPENDENT LIVING CENTERS. PROVIDED 150,019 DAYS OF CARE IN THE YEAR ENDED JUNE 30, 2012, AT BELOW MARKET RATES, AND PROVIDED CHARITY CARE IN THE AMOUNT OF $690,037 IN 2012.BETHESDA HEALTH GROUP FOUNDATION, INC. EIN 43-1278967CONDUCTS ACTIVITIES FOR THE BENEFIT OF ALL THE NOT-FOR-PROFIT SUBSIDIARIES OF THE ORGANIZATION AND COLLECTED DONATIONS OF $180,250 IN THE YEAR ENDED JUNE 30, 2012.BETHESDA SERVICES, INC. EIN 43-1857630PROVIDES HOSPICE AND PRIVATE DUTY SERVICES TO THE ST. LOUIS COMMUNITY. BETHESDA HOSPICE CARE PROVIDED 19,909 VISITS DURING THE YEAR ENDED JUNE 30, 2012, AND CHARITY CARE IN THE AMOUNT OF $744,865. BETHESDA PRIVATE DUTY PROVIDED 41,577 VISITS DURING THE YEAR ENDED JUNE 30, 2012 AT BELOW MARKET RATES.
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IRS990/OtherExpenses/ProgramServices345654
IRS990/OtherExpenses/Total05376851
IRS990/OtherExpenses/Total12038232
IRS990/OtherExpenses/Total2212520
IRS990/OtherExpenses/Total3136268
IRS990/OtherLiabilities/BOY0302305287
IRS990/OtherLiabilities/EOY0347934468
IRS990/OtherRevenueCurrentYear0782222
IRS990/OtherRevenueMisc/BusinessCode0623000
IRS990/OtherRevenueMisc/BusinessCode1623000
IRS990/OtherRevenueMisc/BusinessCode2623000
IRS990/OtherRevenueMisc/Description0MEAL INCOME
IRS990/OtherRevenueMisc/Description1BARBER & BEAUTY
IRS990/OtherRevenueMisc/Description2LAUNDRY
IRS990/OtherRevenueMisc/ExclusionAmount0207061
IRS990/OtherRevenueMisc/ExclusionAmount1199796
IRS990/OtherRevenueMisc/ExclusionAmount2159103
IRS990/OtherRevenueMisc/TotalRevenueColumn0207061
IRS990/OtherRevenueMisc/TotalRevenueColumn1199796
IRS990/OtherRevenueMisc/TotalRevenueColumn2159103
IRS990/OtherRevenuePriorYear0836162
IRS990/OtherSalariesAndWages/ManagementAndGeneral02904351
IRS990/OtherSalariesAndWages/ProgramServices021094390
IRS990/OtherSalariesAndWages/Total023998741
IRS990/OtherWebsite0X
IRS990/PartialLiquidation00
IRS990/PayrollTaxes/ManagementAndGeneral0407925
IRS990/PayrollTaxes/ProgramServices01553146
IRS990/PayrollTaxes/Total01961071
IRS990/PensionPlanContributions/ManagementAndGeneral052991
IRS990/PensionPlanContributions/ProgramServices0273477
IRS990/PensionPlanContributions/Total0326468
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
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IRS990/ProfessionalFundraising00
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IRS990/ProgramServiceRevenueCY044820699
IRS990/ProgramServiceRevenue/Description0PROGRAM SERVICE REVENU
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IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome044820699
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IRS990/ReportFin48Footnote01
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IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets01
IRS990/ReportOtherLiabilities01
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IRS990/SalariesEtcCurrentYear028141372
IRS990/SalariesEtcPriorYear027014925
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IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus2Years0383745
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus3Years025503
IRS990ScheduleA/GiftsGrantsContribReceived509/CurrentTaxYearMinus4Years042728
IRS990ScheduleA/GiftsGrantsContribReceived509/Total01222398
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear044820699
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year045580454
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years044615732
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years044028336
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years044389318
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IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years0788023
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus3Years02129751
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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$318,871,509
Liabilities
$350,258,580
Net assets
-$31,387,071
Revenue
-
Expenses
$46,714,529
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$50.4$3.87$46.5$59.9$50.7$9.21
2023Detailed filing. Detailed filing data is available for this year.$52.3$3.76$48.5$47.2$46.9$0.36
2022Detailed filing. Detailed filing data is available for this year.$53.2$4.26$49.0$44.8$46.4$1.61
2021Detailed filing. Detailed filing data is available for this year.$58.2$6.84$51.3$51.7$48.2$3.52
2020Detailed filing. Detailed filing data is available for this year.$61.2$8.05$53.1$49.9$48.7$1.24
2019Detailed filing. Detailed filing data is available for this year.$63.3$3.86$59.4$47.9$46.2$1.65
2018Detailed filing. Detailed filing data is available for this year.$66.1$3.48$62.6$45.1$47.5$2.39
2017Detailed filing. Detailed filing data is available for this year.$69.0$3.87$65.1$45.2$46.5$1.35
2016Detailed filing. Detailed filing data is available for this year.$62.6$9.62$53.0$47.3$46.2$1.09
2015Detailed filing. Detailed filing data is available for this year.$53.7$79.7$25.9$45.4$42.8$2.59
2014Detailed filing. Detailed filing data is available for this year.$49.6$78.1$28.5$43.0$40.7$2.22
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$361$391$30.7$41.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$319$350$31.4$46.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$275$306$30.7$44.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$219$252$33.5$43.9