Civic Intelligence

Bethesda Senior Living Inc.

990 • Fiscal year 2018 • EIN 43-1494889

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileWWW.BETHESDAHEALTH.ORG
1630 Des Peres Rd No 290St Louis, MO 63131

(314) 800-1900

Siviq Scores

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

Liabilities / Assets

89th percentile

0.91x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

2.35x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

63rd percentile

$434,687

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

17th percentile

-4.6%

Faster asset growth than 17% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

51st percentile

5.1%

Faster revenue growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$58,042,628

Down $2,778,631 (-4.6%) from 2017

Net Assets

Down

$5,098,668

Down $6,796,103 (-57%) from 2017

Liabilities

Up

$52,943,960

Up $4,017,472 (+8.2%) from 2017

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin85th percentile

Revenue

Up

$22,499,157

Up $1,087,879 (+5.1%) from 2017

Expenses

Up

$14,853,320

Up $781,644 (+5.6%) from 2017

Net Income

Up

$7,645,837

Up $306,235 (+4.2%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $74,730,815Liabilities 2010: $38,657,664Net Assets 2010: $36,073,1512010Assets 2011: $76,790,647Liabilities 2011: $37,543,994Net Assets 2011: $39,246,6532011Assets 2012: $83,812,593Liabilities 2012: $41,293,130Net Assets 2012: $42,519,4632012Assets 2013: $108,192,909Liabilities 2013: $60,951,456Net Assets 2013: $47,241,4532013Assets 2014: $99,571,435Liabilities 2014: $46,563,168Net Assets 2014: $53,008,2672014Assets 2015: $105,658,746Liabilities 2015: $46,577,316Net Assets 2015: $59,081,4302015Assets 2016: $52,512,435Liabilities 2016: $45,726,285Net Assets 2016: $6,786,1502016Assets 2017: $60,821,259Liabilities 2017: $48,926,488Net Assets 2017: $11,894,7712017Assets 2018: $58,042,628Liabilities 2018: $52,943,960Net Assets 2018: $5,098,6682018Assets 2019: $56,099,913Liabilities 2019: $52,817,729Net Assets 2019: $3,282,1842019Assets 2020: $53,649,789Liabilities 2020: $53,990,579Net Assets 2020: -$340,7902020Assets 2021: $51,618,462Liabilities 2021: $52,928,139Net Assets 2021: -$1,309,6772021Assets 2022: $49,669,608Liabilities 2022: $53,859,039Net Assets 2022: -$4,189,4312022Assets 2023: $56,844,464Liabilities 2023: $58,319,966Net Assets 2023: -$1,475,5022023Assets 2024: $55,967,190Liabilities 2024: $58,369,452Net Assets 2024: -$2,402,2622024

Highlighted filing

2018

Assets$58,042,628
Liabilities$52,943,960
Net Assets$5,098,668
Open 2018 Filing

Operations Trend

Revenue Growth51st percentile

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

$30M$20M$10M$0Expenses 2010: $10,411,3692010Expenses 2011: $10,082,0412011Expenses 2012: $11,009,5062012Expenses 2013: $11,423,5692013Revenue 2014: $17,785,128Expenses 2014: $12,018,314Net Income 2014: $5,766,8142014Revenue 2015: $18,772,109Expenses 2015: $12,698,946Net Income 2015: $6,073,1632015Revenue 2016: $21,096,061Expenses 2016: $13,769,866Net Income 2016: $7,326,1952016Revenue 2017: $21,411,278Expenses 2017: $14,071,676Net Income 2017: $7,339,6022017Revenue 2018: $22,499,157Expenses 2018: $14,853,320Net Income 2018: $7,645,8372018Revenue 2019: $23,088,553Expenses 2019: $14,575,016Net Income 2019: $8,513,5372019Revenue 2020: $23,409,998Expenses 2020: $14,494,179Net Income 2020: $8,915,8192020Revenue 2021: $21,887,696Expenses 2021: $14,391,533Net Income 2021: $7,496,1632021Revenue 2022: $21,761,172Expenses 2022: $14,492,305Net Income 2022: $7,268,8672022Revenue 2023: $23,069,632Expenses 2023: $14,973,399Net Income 2023: $8,096,2332023Revenue 2024: $25,004,220Expenses 2024: $16,087,186Net Income 2024: $8,917,0342024

Highlighted filing

2018

Revenue$22,499,157
Expenses$14,853,320
Net Income$7,645,837
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$22,503,120
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 st. Louis region while maintaining financial strength and providing fulfilling career opportunities.

Premier provider of care and services for seniors in the st. Louis region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$59,102,324$57,727,409▼ $1,374,915
Accounts Receivable$85,887$137,358▲ $51,471
Prepaid Expenses and Deferred Charges$127,042$133,528▲ $6,486
Inventories for Sale or Use$43,508$43,508→ $0
Cash and Non-Interest-Bearing Accounts$825$825→ $0
Total Assets$60,821,259$58,042,628▼ $2,778,631
Other Assets Total$1,461,673$0▼ $1,461,673
Liabilities
Other Liabilities$46,362,696$50,378,642▲ $4,015,946
Accounts Payable and Accrued Expenses$2,563,792$2,565,318▲ $1,526
Total Liabilities$48,926,488$52,943,960▲ $4,017,472
Net Assets / Fund Balance
Unrestricted Net Assets$11,894,771$5,098,668▼ $6,796,103
Total Net Assets Fund Balance$11,894,771$5,098,668▼ $6,796,103
Total Liabilities and Net Assets / Fund Balance$60,821,259$58,042,628▼ $2,778,631

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$36,771,882$29,460,418$66,232,300
Equipment$10,216,162$18,223,582$28,439,744
Land$7,303,646-$7,303,646
Leasehold Improvements$3,046,257$2,084,385$5,130,642
Other Land Buildings$389,462-$389,462
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeOtherTotal
Scott MiddelkampVP Business Process ImprovPT$143,537$143,537
Cynthia L WintersControllerPT$141,931$141,931
Karen ZurickSr Director of NursingPT$140,455$140,455
Michelle GlassVP HcbsPT$134,643$134,643
Kevin CurryVP & Corp CompliancePT$119,376$119,376
John W RoweChairman-$2,282$2,282

Board Members and Trustees

NameTitle
Joseph J BrinkerPresident & CEO
Fred H PeraboVice Chairman
Nathan D DarlingCorp VP Strategy & Business
Roger ByrneEvp & CFO
George W Clements JrMember
Jackie YoonMember
James H Esther MdMember
Kenneth J KolkmeierMember
Mark W ReifsteckMember
Philip a HutchisonMember
Richard C Mueller JrMember
Susan G MooreMember
Thomas J HarrisMember
W Kenneth FreemanMember
Kenneth J BowerMember (term Ended 1/18)
Gary L MayesSecretary
Larry D HickmanSVP, Admin Services & CIO
Katherine E JoslinSVP, Hr & Marketing
R Kenneth Bass JrSVP, Senior Living
Kevin J KlinglerTreasurer
Pamela F DempskiVP, Fund Development
Revenue and Support

Revenue Composition

Contributions and Grants
$116,549
Program Service Revenue
$19,619,970
Investment Income
$2,542,687
Other Revenue
$219,951
All Other Contributions
$116,549
Change in Net Assets
$7,645,837
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$12,003,498
Salaries, Compensation, and Employee Benefits$2,849,822
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$4,319,794$818,211-$5,138,005
Depreciation Depletion$4,014,650--$4,014,650
Other Salaries and Wages$723,377$1,501,110-$2,224,487
Occupancy$1,320,491$557,550-$1,878,041
Other Employee Benefits$52,245$382,968-$435,213
Office Expenses$69,108$219,849-$288,957
Payroll Taxes$49,952$104,957-$154,909
Insurance$1,172$140,811-$141,983
Pension Plan Contributions$8,519$26,694-$35,213
Advertising-$17,906-$17,906
Travel$517$14,925-$15,442
Fees for Services Lobbying-$11,020-$11,020
Other Expenses$20,134$7,944-$7,944
Information Technology-$623-$623
Conferences and Meetings-$500-$500
All Other Expenses-$27-$27
Total Functional Expenses$10,583,858$4,269,462$0$14,853,320
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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
LIFE RESIDENTS' FEES$50,378,642
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
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 B, Line 11B

“A copy of the form 990 will be provided to the finance and executive committees of the board of directors for detail review prior to filing. In addition to these detailed reviews, a copy of the form 990 will also be provided to the entire board for their review. Upon request, a pdf copy of the return will also be e-mailed to members of the board.”

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

“All directors, officers, board committee members and operating officers("insiders") of the organization are required to complete a "conflict of interest" form annually. Each insider shall promptly and fully disclose the existence of any potential conflicts of interest. All "conflict of interest" forms are reported to the ceo, chairman of the board("chairman"), and the board. If it is determined that a conflict of interest exists for a consummated transaction or arrangement, the board shall investigate appropriate steps to mitigate or eliminate the conflict of interest. If it is determined a conflict of interest exists for a proposed transaction or arrangement, which has not yet been consummated, the board shall authorize the transaction or arrangement only if it is approved in accordance with bethesda's policy on conflicts of interest ("policy"). If the chairman or ceo has reasonable cause to believe that an insider has failed to comply with the policy, the chairman or ceo shall meet with the insider to discuss the alleged failure and provide the insider the opportunity for explanation. If, after hearing the response of the insider and making further investigation deemed necessary, the chairman or ceo believes that the insider violated the policy, the matter shall be presented to the board to consider corrective action.”

Form 990, Part VI, Section B, Line 15

“The organization does not compensate any officers, directors or key employees. A related organization, bethesda health group, inc compensates these individuals. The human resources committee of the board regularly engages an independent compensation consultant to review and analyze the compensation and benefits of our executives compared to their peers in the business community. The results are reviewed and approved, when appropriate, by the board of directors.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Bethesda Senior Living Inc
EIN
43-1494889
Phone
3148001900
Address
1630 DES PERES RD NO 290, ST LOUIS, MO 63131

Signing Officer

Name
Roger Byrne
Title
Chief Financial Officer
Phone
3148001900
Signed
2019-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Brinker
Formed
1988
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
14
Employees
87
Volunteers
12

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 WASHINGTON AVENUE SUITE 1800, ST LOUIS, MO 63101
Preparer
Jeff Parker
Phone
3149254300
Supplemental Narrative

Additional Explanations

Form 990, Part V, Line 2A and Part IX, Line 7

“Bethesda health group, inc, a related organization, issues the w-2s for all employees.”

Form 990, Part IX, Line 11G

“Outside services: program service expenses 337,849. Management and general expenses 116,138. Fundraising expenses 0. Total expenses 453,987. Professional fees: program service expenses 3,964,099. Management and general expenses 702,073. Fundraising expenses 0. Total expenses 4,666,172. Temp agencies: program service expenses 17,846. Management and general expenses 0. Fundraising expenses 0. Total expenses 17,846.”

FORM 990, PART XI, LINE 9:

“Intercompany transfers -14,441,940.”

Form 990, Page 12, Part XII, Line 2C

“The entity has not changed processes from prior year.”

Financial Statement Notes

PART X, LINE 2:

“The corporation is not aware of any activities that would jeopardize its tax exempt status and is not aware of any activities that are subject to tax on unrelated business income or excise or other taxes.”

Raw XML AppendixShowing 400 of 882 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/ActivityOrMissionDesc0PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION.
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IRS990/Desc0MISSION: 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.BETHESDA HOSTS PUBLIC EDUCATIONAL EVENTS ON IMPORTANT ISSUES, SUCH AS ALZHEIMER'S PREVENTION AND CARE, PROVIDES FREE HEALTH SCREENINGS, AND SEASONAL FLU VACCINES, IN ADDITION TO MANY OTHER SERVICES AS PART OF ITS MISSION TO PROVIDE ESSENTIAL CARE FOR ST. LOUIS SENIORS AND THEIR FAMILIES.BETHESDA ALSO HAS PARTNERED WITH MEALS ON WHEELS OF GREATER ST. LOUIS FOR MORE THAN 25 YEARS TO PROVIDE NUTRITIOUS MEALS TO THE ELDERLY, HANIDCAPPED, AND HOMEBOUND IN THE AREA. EMPLOYEES AND VOLUNTEERS AT BETHESDA DILWORTH PREPARE MORE THAN 1,200 MEALS EACH MONTH FOR SENIORS LIVING IN WEBSTER GROVES, ROCK HILL, SHREWSBURY, BRENTWOOD AND CRESTWOOD. BETHESDA SOUTHGATE ALSO PARTICIPATES BY DELIVERING MORE THAN 800 MEALS MONTHLY TO SENIORS LIVING IN SOUTH ST. LOUIS COUNTY.EVERY YEAR RESIDENTS AND VOLUNTEERS AT BETHESDA GARDENS HOST A BABY SHOWER TO HELP RAISE FUNDS AND COLLECT BABY CLOTHES AND SUPPLIES FOR FAMILIES IN NEED. THE DONATIONS ARE GIVEN TO NURSES FOR NEWBORNS, A NONPROFIT ORGANIZATION THAT PROVIDES A SAFETY NET FOR AT RISK FAMILIES TO PREVENT INFANT MORTALITY, CHILD ABUSE AND NEGLECT.BETHESDA ALSO OFFERS A PROGRAM THAT HAS BEEN DEVELOPED TO EDUCATE THE PUBLIC ON HOW TO BE A SUPPORTIVE FRIEND AND COMPANION TO SOMEONE WHO IS EITHER GRIEVING THE LOSS OF A LOVED ONE OR AFFECTED BY THE LIFE-LIMITING ILLNESS THEMSELVES. ADDITIONALLY, THE PROGRAM DELVES INTO HOW TO SUPPORT THOSE WHO ARE STRUGGLING WITH OTHER INSTANCES OF LOSS FROM DIVORCE TO RECENT UNEMPLOYMENT. THE PROGRAM IS OFFERED TO COMMUNITY ORGANIZATIONS AND CHURCHES THROUGHOUT ST. LOUIS.SINCE OUR FOUNDING MORE THAN A CENTURY AGO, BETHESDA HAS HELPED SENIORS LIVE THE LIVES THEY LOVE. IN KEEPING WITH OUR CHARITABLE COMMITMENT, EACH YEAR BETHESDA PROVIDES MILLIONS OF DOLLARS IN HUMANITARIAN CARE TO THOSE SENIORS WHO HAVE OUTLIVED THEIR ASSETS AND ARE UNABLE TO PAY FOR THE FULL COST OF THE CARE AND SUPPORT THEY RECEIVE FROM US. IN 2010, THE BETHESDA BOARD OF DIRECTORS ESTABLISHED THE JOHN W. ROWE HUMANITARIAN CARE FUND, WHICH PROVIDES CHARITABLE ASSISTANCE TO HUNDREDS OF SENIORS ANNUALLY.EVERY YEAR, BETHESDA HAS CHARITABLE PARTNERSHIPS AND MAKES SIGNIFICANT DONATIONS TO MANY LOCAL ORGANIZATIONS INCLUDING BUT NOT LIMITED TO THE UNITED WAY OF GREATER ST. LOUIS, NATIONAL KIDNEY FOUNDATION, HUMANE SOCIETY OF MISSOURI, AND THE ST. LOUIS AREA BOY AND GIRL SCOUTS OF AMERICA.BETHESDA HEALTH GROUP, INC. EIN 43-0666738FUNCTIONS AS THE PARENT OF THE ORGANIZATION. BETHESDA HEALTH GROUP'S 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 $11,484,248 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2018.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES THREE SKILLED NURSING FACILITIES. PROVIDED 167,962 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2018, INCLUDING 77,584 DAYS TO MEDICAID RECIPIENTS. PROVIDED $10,075,090 IN CHARITY CARE IN THE YEAR ENDED JUNE 30, 2018.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FIVE INDEPENDENT LIVING CENTERS, HOUSING AN AVERAGE OF 538 RESIDENTS PER DAY IN THE
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.20
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.20
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
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IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd10X
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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/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1616458
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1719274
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1819509
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2110549
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2214757
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2312569
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2412080
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt258914
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt269534
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN W ROWE
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH J BRINKER
IRS990/Form990PartVIISectionAGrp/PersonNm2FRED H PERABO
IRS990/Form990PartVIISectionAGrp/PersonNm3KEVIN J KLINGLER
IRS990/Form990PartVIISectionAGrp/PersonNm4GARY L MAYES
IRS990/Form990PartVIISectionAGrp/PersonNm5KENNETH J BOWER
IRS990/Form990PartVIISectionAGrp/PersonNm6W KENNETH FREEMAN
IRS990/Form990PartVIISectionAGrp/PersonNm7THOMAS J HARRIS
IRS990/Form990PartVIISectionAGrp/PersonNm8PHILIP A HUTCHISON
IRS990/Form990PartVIISectionAGrp/PersonNm9GEORGE W CLEMENTS JR
IRS990/Form990PartVIISectionAGrp/PersonNm10KENNETH J KOLKMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm11SUSAN G MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD C MUELLER JR
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK W REIFSTECK
IRS990/Form990PartVIISectionAGrp/PersonNm14JAMES H ESTHER MD
IRS990/Form990PartVIISectionAGrp/PersonNm15JACKIE YOON
IRS990/Form990PartVIISectionAGrp/PersonNm16R KENNETH BASS JR
IRS990/Form990PartVIISectionAGrp/PersonNm17KATHERINE E JOSLIN
IRS990/Form990PartVIISectionAGrp/PersonNm18LARRY D HICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm19ROGER BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm20PAMELA F DEMPSKI
IRS990/Form990PartVIISectionAGrp/PersonNm21KEVIN CURRY
IRS990/Form990PartVIISectionAGrp/PersonNm22NATHAN D DARLING
IRS990/Form990PartVIISectionAGrp/PersonNm23SCOTT MIDDELKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm24CYNTHIA L WINTERS
IRS990/Form990PartVIISectionAGrp/PersonNm25KAREN ZURICK
IRS990/Form990PartVIISectionAGrp/PersonNm26MICHELLE GLASS
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/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt260
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt02282
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1414257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16229170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17211009
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18225624
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19271109
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20138985
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21108827
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt22174524
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt23130968
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt24129851
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt25131541
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt26125109
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER (TERM ENDED 1/18)
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP, SENIOR LIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt17SVP, HR & MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt18SVP, ADMIN SERVICES & CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt19EVP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP, FUND DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP & CORP COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt22CORP VP STRATEGY & BUSINESS
IRS990/Form990PartVIISectionAGrp/TitleTxt23VP BUSINESS PROCESS IMPROV
IRS990/Form990PartVIISectionAGrp/TitleTxt24CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt25SR DIRECTOR OF NURSING
IRS990/Form990PartVIISectionAGrp/TitleTxt26VP HCBS
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3963
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt022503120
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt014
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0623
IRS990/InformationTechnologyGrp/TotalAmt0623
IRS990/InsuranceGrp/ManagementAndGeneralAmt0140811
IRS990/InsuranceGrp/ProgramServicesAmt01172
IRS990/InsuranceGrp/TotalAmt0141983
IRS990/InventoriesForSaleOrUseGrp/BOYAmt043508
IRS990/InventoriesForSaleOrUseGrp/EOYAmt043508
IRS990/InvestmentIncomeGrp/ExclusionAmt02546650
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02546650
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt057727409
IRS990/LandBldgEquipCostOrOtherBssAmt0107495794
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03963
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt030907
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt030907
IRS990/MissionDesc0BETHESDA 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt05098668
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0219849
IRS990/OfficeExpensesGrp/ProgramServicesAmt069108
IRS990/OfficeExpensesGrp/TotalAmt0288957
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0382968
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052245
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0435213
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0453247
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111120
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27944
IRS990/OtherExpensesGrp/ProgramServicesAmt03899
IRS990/OtherExpensesGrp/ProgramServicesAmt120134
IRS990/OtherExpensesGrp/TotalAmt0457146
IRS990/OtherExpensesGrp/TotalAmt120134
IRS990/OtherExpensesGrp/TotalAmt211120
IRS990/OtherExpensesGrp/TotalAmt37944
IRS990/OtherLiabilitiesGrp/BOYAmt046362696
IRS990/OtherLiabilitiesGrp/EOYAmt050378642
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/BusinessCd1623000
IRS990/OtherRevenueMiscGrp/BusinessCd2623000
IRS990/OtherRevenueMiscGrp/Desc0MEAL INCOME
IRS990/OtherRevenueMiscGrp/Desc1GARAGE FEES
IRS990/OtherRevenueMiscGrp/Desc2GUEST RENTAL
IRS990/OtherRevenueMiscGrp/ExclusionAmt084695
IRS990/OtherRevenueMiscGrp/ExclusionAmt163088
IRS990/OtherRevenueMiscGrp/ExclusionAmt241261

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$58,042,628
Liabilities
$52,943,960
Net assets
$5,098,668
Revenue
$22,499,157
Expenses
$14,853,320
Net income
$7,645,837
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$56.0$58.4$2.40$25.0$16.1$8.92
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.8$58.3$1.48$23.1$15.0$8.10
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$49.7$53.9$4.19$21.8$14.5$7.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.6$52.9$1.31$21.9$14.4$7.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.6$54.0$0.34$23.4$14.5$8.92
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.1$52.8$3.28$23.1$14.6$8.51
2018Detailed filing. Detailed filing data is available for this year.$58.0$52.9$5.10$22.5$14.9$7.65
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.8$48.9$11.9$21.4$14.1$7.34
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.5$45.7$6.79$21.1$13.8$7.33
2015Detailed filing. Detailed filing data is available for this year.$106$46.6$59.1$18.8$12.7$6.07
2014Detailed filing. Detailed filing data is available for this year.$99.6$46.6$53.0$17.8$12.0$5.77
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$108$61.0$47.2$11.4
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$83.8$41.3$42.5$11.0
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$76.8$37.5$39.2$10.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$74.7$38.7$36.1$10.4