Civic Intelligence

Bethesda Services Inc.

990 • Fiscal year 2016 • EIN 43-1857630

Jul 01, 2015 to Jun 30, 2016 • Filed on May 11, 2017

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

73rd percentile

0.37x

Higher debt load relative to assets than 73% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

76th percentile

15%

Higher net margin than 76% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

97th percentile

$488,110

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 10.4% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

1st percentile

-93%

Faster asset growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-4.2%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$900,038

Down $12,783,470 (-93%) from 2015

Net Assets

Down

$567,803

Down $12,829,201 (-96%) from 2015

Liabilities

Up

$332,235

Up $45,731 (+16%) from 2015

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin76th percentile

Revenue

Down

$4,711,757

Down $208,204 (-4.2%) from 2015

Expenses

Up

$3,991,036

Up $16,506 (+0.4%) from 2015

Net Income

Down

$720,721

Down $224,710 (-24%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st 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

2016

Assets$900,038
Liabilities$332,235
Net Assets$567,803
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

2016

Revenue$4,711,757
Expenses$3,991,036
Net Income$720,721
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 11, 2017
Return Version
2015v3.0
Gross Receipts
$4,711,757
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.

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, honesty and high ethical standards. Quality: to provide superior care and services in a place seniors call home.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$937,094$606,076▼ $331,018
Land, Buildings, and Equipment, Net$174,785$149,952▼ $24,833
Prepaid Expenses and Deferred Charges$25,273$29,879▲ $4,606
Cash and Non-Interest-Bearing Accounts$250$250→ $0
Total Assets$13,683,508$900,038▼ $12,783,470
Other Assets Total$12,546,106$113,881▼ $12,432,225
Liabilities
Accounts Payable and Accrued Expenses$286,504$332,235▲ $45,731
Total Liabilities$286,504$332,235▲ $45,731
Net Assets / Fund Balance
Unrestricted Net Assets$13,397,004$567,803▼ $12,829,201
Total Net Assets Fund Balance$13,397,004$567,803▼ $12,829,201
Total Liabilities and Net Assets / Fund Balance$13,683,508$900,038▼ $12,783,470

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$113,487$135,192$248,679
Buildings$36,465$11,286$47,751
Other Assets Org$113,881--
Compensation and Service Providers
Top Officer Pay97th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Christine CrouchVP & Sr Administrator Ltc-$146,695$146,695
Jeffrey WaldmanVP & Director of MarketingPT$136,024$136,024
DAVONE O'LEARYDirector Sales SlFT$133,096$133,096
Kevin CurryVP & Corp CompliancePT$122,144$122,144
John W RoweTreasurer-$3,057$3,057

Board Members and Trustees

NameTitle
George W Clements JrChairman
Joseph J BrinkerPresident & CEO
Fred H PeraboVice Chairman
Roger ByrneEvp & CFO
Kenneth J BowerMember
Kenneth J KolkmeierMember
Kevin J KlinglerMember
Mark W ReifsteckMember
Philip a HutchisonMember
Richard C Mueller JrMember
Susan G MooreMember
Thomas J HarrisMember
W Kenneth FreemanMember
Gary L MayesSecretary
Larry D HickmanSVP, Admin Services & CIO
Katherine E JoslinSVP, Hr & Marketing
R Kenneth Bass JrSVP, Senior Living
Muriel Van OordtVP & Sr Administrator Ltc
Scott MiddelkampVP Business Process Improvement
Pamela F DempskiVP, Fund Development
Amy J TrauVP, Home & Community Based Services
Revenue and Support

Revenue Composition

Contributions and Grants
$66,120
Program Service Revenue
$4,390,620
Investment Income
$0
Other Revenue
$255,017
All Other Contributions
$66,120
Change in Net Assets
$720,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,008,886
Other Expenses$982,150
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,057,384$544,941-$2,602,325
Office Expenses$441,905$54,662-$496,567
Fees for Services Other$240,624$26,882-$267,506
Payroll Taxes$154,436$46,866-$201,302
Other Employee Benefits$71,560$76,460-$148,020
Travel$48,086$12,286-$60,372
Pension Plan Contributions$39,861$17,378-$57,239
Advertising-$28,820-$28,820
Information Technology$4,371$20,668-$25,039
Depreciation Depletion$24,835--$24,835
Insurance-$18,324-$18,324
Conferences and Meetings-$3,239-$3,239
Other Expenses$109$1,019-$1,128
Total Functional Expenses$3,127,884$863,152$0$3,991,036
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
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 11

“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 Services Inc
EIN
43-1857630
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
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph J Brinker
Formed
1999
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
13
Employees
0
Volunteers
38

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 XI, LINE 9:

“Eliminated intercompany due to/from balances -13,549,922.”

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

“Processes have not changed from prior year”

Financial Statement Notes

PART X, LINE 2:

“The corporation applies the income tax standard for uncertain tax positions. This standard clarifies the accounting for uncertainty in income taxes recognized in an organization's financial statements in accordance with the income tax standard. This standard prescribes recognition and measurement of tax positions taken or expected to be taken on a tax return that are not certain to be realized. The corporation's income tax returns are subject to review and examination by federal, state, and local authorities. 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 853 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/ActivityOrMissionDesc0BETHESDA 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, HONESTY AND HIGH ETHICAL STANDARDS. QUALITY: TO PROVIDE SUPERIOR CARE AND SERVICES IN A PLACE SENIORS CALL HOME.
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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 $13,965,000 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2016.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES THREE SKILLED NURSING FACILITIES. PROVIDED 197,647 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2016, INCLUDING 97,551 DAYS TO MEDICAID RECIPIENTS. PROVIDED $12,034,485 IN CHARITY CARE IN THE YEAR ENDED JUNE 30, 2016.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FIVE INDEPENDENT LIVING CENTERS, HOUSING AN AVERAGE OF 528 RESIDENTS PER DAY IN THE
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.20
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt158.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt168.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2340.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt258.00
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
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IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
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/OtherCompensationAmt127281
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/OtherCompensationAmt1417640
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1522725
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1620303
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1723133
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1815283
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1921409
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2010873
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2114683
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2212888
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt235944
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2417599
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt2517311
IRS990/Form990PartVIISectionAGrp/PersonNm0GEORGE W CLEMENTS JR
IRS990/Form990PartVIISectionAGrp/PersonNm1JOSEPH J BRINKER
IRS990/Form990PartVIISectionAGrp/PersonNm2FRED H PERABO
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN W ROWE
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/PersonNm9KEVIN J KLINGLER
IRS990/Form990PartVIISectionAGrp/PersonNm10KENNETH J KOLKMEIER
IRS990/Form990PartVIISectionAGrp/PersonNm11SUSAN G MOORE
IRS990/Form990PartVIISectionAGrp/PersonNm12RICHARD C MUELLER JR
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK W REIFSTECK
IRS990/Form990PartVIISectionAGrp/PersonNm14R KENNETH BASS JR
IRS990/Form990PartVIISectionAGrp/PersonNm15KATHERINE E JOSLIN
IRS990/Form990PartVIISectionAGrp/PersonNm16LARRY D HICKMAN
IRS990/Form990PartVIISectionAGrp/PersonNm17ROGER BYRNE
IRS990/Form990PartVIISectionAGrp/PersonNm18PAMELA F DEMPSKI
IRS990/Form990PartVIISectionAGrp/PersonNm19AMY J TRAU
IRS990/Form990PartVIISectionAGrp/PersonNm20KEVIN CURRY
IRS990/Form990PartVIISectionAGrp/PersonNm21MURIEL VAN OORDT
IRS990/Form990PartVIISectionAGrp/PersonNm22CHRISTINE CROUCH
IRS990/Form990PartVIISectionAGrp/PersonNm23DAVONE O'LEARY
IRS990/Form990PartVIISectionAGrp/PersonNm24SCOTT MIDDELKAMP
IRS990/Form990PartVIISectionAGrp/PersonNm25JEFFREY WALDMAN
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
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt230
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt240
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt250
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1460829
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
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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/ReportableCompFromRltdOrgAmt14254218
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt15243882
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt16244566
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17286111
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18146783
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19245486
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20111271
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt21159041
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt22133807
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt23127152
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt24136202
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt25118713
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
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/TitleTxt14SVP, SENIOR LIVING
IRS990/Form990PartVIISectionAGrp/TitleTxt15SVP, HR & MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt16SVP, ADMIN SERVICES & CIO
IRS990/Form990PartVIISectionAGrp/TitleTxt17EVP & CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt18VP, FUND DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt19VP, HOME & COMMUNITY BASED SERVICES
IRS990/Form990PartVIISectionAGrp/TitleTxt20VP & CORP COMPLIANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt21VP & SR ADMINISTRATOR LTC
IRS990/Form990PartVIISectionAGrp/TitleTxt22VP & SR ADMINISTRATOR LTC
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR SALES SL
IRS990/Form990PartVIISectionAGrp/TitleTxt24VP BUSINESS PROCESS IMPROVEMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt25VP & DIRECTOR OF MARKETING
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01999
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt014
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04711757
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt020668
IRS990/InformationTechnologyGrp/ProgramServicesAmt04371
IRS990/InformationTechnologyGrp/TotalAmt025039
IRS990/InsuranceGrp/ManagementAndGeneralAmt018324
IRS990/InsuranceGrp/TotalAmt018324
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0146478
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0174785
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0149952
IRS990/LandBldgEquipCostOrOtherBssAmt0296430
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/ExclusionAmt05071
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt05071
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
IRS990/NetAssetsOrFundBalancesBOYAmt013397004
IRS990/NetAssetsOrFundBalancesEOYAmt0567803
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054662
IRS990/OfficeExpensesGrp/ProgramServicesAmt0441905
IRS990/OfficeExpensesGrp/TotalAmt0496567
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt012546106
IRS990/OtherAssetsTotalGrp/EOYAmt0113881
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt076460
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt071560
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0148020
IRS990/OtherExpensesGrp/Desc0EDUCATION AND TRAINING
IRS990/OtherExpensesGrp/Desc1DUES AND SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/Desc3TAXES AND LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03457
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18150
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21019
IRS990/OtherExpensesGrp/ProgramServicesAmt036563
IRS990/OtherExpensesGrp/ProgramServicesAmt1150
IRS990/OtherExpensesGrp/ProgramServicesAmt28000
IRS990/OtherExpensesGrp/ProgramServicesAmt3109
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IRS990/OtherExpensesGrp/TotalAmt18300
IRS990/OtherExpensesGrp/TotalAmt28000
IRS990/OtherExpensesGrp/TotalAmt31128
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
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IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0TRANSPORTATION
IRS990/OtherRevenueMiscGrp/Desc1ACTIVITIES
IRS990/OtherRevenueMiscGrp/Desc2SERVICES
IRS990/OtherRevenueMiscGrp/ExclusionAmt0230446
IRS990/OtherRevenueMiscGrp/ExclusionAmt112046
IRS990/OtherRevenueMiscGrp/ExclusionAmt27454
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0230446
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112046
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt27454
IRS990/OtherRevenueTotalAmt0255017
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0544941
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02057384
IRS990/OtherSalariesAndWagesGrp/TotalAmt02602325
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046866
IRS990/PayrollTaxesGrp/ProgramServicesAmt0154436
IRS990/PayrollTaxesGrp/TotalAmt0201302
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt017378
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039861
IRS990/PensionPlanContributionsGrp/TotalAmt057239
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025273
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029879
IRS990/PrincipalOfficerNm0JOSEPH J BRINKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENU
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04390620
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04390620

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$900,038
Liabilities
$332,235
Net assets
$567,803
Revenue
$4,711,757
Expenses
$3,991,036
Net income
$720,721
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
Peer Organizations

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