Civic Intelligence

Bethesda Services Inc.

990 • Fiscal year 2012 • EIN 43-1857630

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

Organization ProfileWWW.BETHESDAHEALTH.ORG
1630 Des Peres Rd No 29063131
Siviq Scores

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

Liabilities / Assets

62nd percentile

0.40x

Higher debt load relative to assets than 62% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M 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

71st percentile

8.3%

Faster asset growth than 71% of similar nonprofits.

2012 filings • 501(c)3 • $10M-$25M 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 / Assets62nd percentile

Assets

Up

$18,590,642

Up $1,428,046 (+8.3%) from 2011

Net Assets

Up

$11,187,680

Up $954,817 (+9.3%) from 2011

Liabilities

Up

$7,402,962

Up $473,229 (+6.8%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,768,446

Up $3,416 (+0.1%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $13,588,418Liabilities 2010: $4,233,085Net Assets 2010: $9,355,3332010Assets 2011: $17,162,596Liabilities 2011: $6,929,733Net Assets 2011: $10,232,8632011Assets 2012: $18,590,642Liabilities 2012: $7,402,962Net Assets 2012: $11,187,6802012Assets 2013: $19,778,112Liabilities 2013: $7,876,590Net Assets 2013: $11,901,5222013Assets 2014: $12,679,455Liabilities 2014: $227,882Net Assets 2014: $12,451,5732014Assets 2015: $13,683,508Liabilities 2015: $286,504Net Assets 2015: $13,397,0042015Assets 2016: $900,038Liabilities 2016: $332,235Net Assets 2016: $567,8032016Assets 2017: $1,101,174Liabilities 2017: $259,726Net Assets 2017: $841,4482017Assets 2018: $852,699Liabilities 2018: $197,635Net Assets 2018: $655,0642018Assets 2019: $959,426Liabilities 2019: $218,278Net Assets 2019: $741,1482019Assets 2020: $897,927Liabilities 2020: $778,433Net Assets 2020: $119,4942020Assets 2021: $439,427Liabilities 2021: $564,195Net Assets 2021: -$124,7682021Assets 2022: $420,066Liabilities 2022: $209,586Net Assets 2022: $210,4802022Assets 2023: $501,583Liabilities 2023: $150,370Net Assets 2023: $351,2132023Assets 2024: $358,831Liabilities 2024: $147,298Net Assets 2024: $211,5332024

Highlighted filing

2012

Assets$18,590,642
Liabilities$7,402,962
Net Assets$11,187,680
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Expenses 2010: $2,924,2082010Expenses 2011: $2,765,0302011Expenses 2012: $2,768,4462012Expenses 2013: $3,799,6362013Revenue 2014: $4,876,360Expenses 2014: $4,326,309Net Income 2014: $550,0512014Revenue 2015: $4,919,961Expenses 2015: $3,974,530Net Income 2015: $945,4312015Revenue 2016: $4,711,757Expenses 2016: $3,991,036Net Income 2016: $720,7212016Revenue 2017: $4,392,448Expenses 2017: $3,704,490Net Income 2017: $687,9582017Revenue 2018: $3,340,094Expenses 2018: $3,148,936Net Income 2018: $191,1582018Revenue 2019: $3,988,742Expenses 2019: $3,220,144Net Income 2019: $768,5982019Revenue 2020: $4,173,611Expenses 2020: $3,347,069Net Income 2020: $826,5422020Revenue 2021: $3,678,813Expenses 2021: $2,968,099Net Income 2021: $710,7142021Revenue 2022: $3,396,434Expenses 2022: $2,607,209Net Income 2022: $789,2252022Revenue 2023: $4,269,890Expenses 2023: $2,785,958Net Income 2023: $1,483,9322023Revenue 2024: $3,985,887Expenses 2024: $2,726,677Net Income 2024: $1,259,2102024

Highlighted filing

2012

Revenue-
Expenses$2,768,446
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
$3,723,263
Mission and Program Overview

Mission

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.

Filing and Contact Details

Filer

EIN
43-1857630
Raw XML AppendixShowing 400 of 718 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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Document Assets

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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
$18,590,642
Liabilities
$7,402,962
Net assets
$11,187,680
Revenue
-
Expenses
$2,768,446
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.36$0.15$0.21$3.99$2.73$1.26
2023Detailed filing. Detailed filing data is available for this year.$0.50$0.15$0.35$4.27$2.79$1.48
2022Detailed filing. Detailed filing data is available for this year.$0.42$0.21$0.21$3.40$2.61$0.79
2021Detailed filing. Detailed filing data is available for this year.$0.44$0.56$0.12$3.68$2.97$0.71
2020Detailed filing. Detailed filing data is available for this year.$0.90$0.78$0.12$4.17$3.35$0.83
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.22$0.74$3.99$3.22$0.77
2018Detailed filing. Detailed filing data is available for this year.$0.85$0.20$0.66$3.34$3.15$0.19
2017Detailed filing. Detailed filing data is available for this year.$1.10$0.26$0.84$4.39$3.70$0.69
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.33$0.57$4.71$3.99$0.72
2015Detailed filing. Detailed filing data is available for this year.$13.7$0.29$13.4$4.92$3.97$0.95
2014Detailed filing. Detailed filing data is available for this year.$12.7$0.23$12.5$4.88$4.33$0.55
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.8$7.88$11.9$3.80
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.6$7.40$11.2$2.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.2$6.93$10.2$2.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$4.23$9.36$2.92