Bslc II

990 • Fiscal year 2012 • EIN 45-2666295

Oct 01, 2011 to Sep 30, 2012 • Filed on Aug 15, 2013

Organization Profile www.bethesdaseniorliving.com

15475 Gleneagle Drive80921

Siviq Scores

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

1.30x

Higher debt load relative to assets than 97% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2012

No value available

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

Source year 2012

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

No value available

This filing does not contain officer compensation rows.

Source year 2012

10%

Faster asset growth than 75% of similar nonprofits.

2012 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2011 to 2012

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / Assets97th percentile

Assets

$50,866,139

Up $4,762,980 (+10%) from 2011

Net Assets

-$15,168,998

Up $5,088,448 (+25%) from 2011

Liabilities

Down

$66,035,137

Down $325,468 (-0.5%) from 2011

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

No earlier filing loaded for comparison.

Expenses

$24,357,325

Up $24,043,180 (+7654%) from 2011

Net Income

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

Highlighted filing

2012

Assets$50,866,139

Liabilities$66,035,137

Net Assets-$15,168,998

Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2012

Revenue-

Expenses$24,357,325

Net Income-

Open 2012 Filing

Jump To

Filing Snapshot

Filing Period: Oct 1, 2011 to Sep 30, 2012
Signed: Aug 15, 2013
Return Version: 2011v1.5
Gross Receipts: $26,253,636

Mission and Program Overview

Mission

To serve seniors by enriching their physical, emotional, and spiritual health in a nurturing environment at our communities. Our Vision: To expand outreach and service to as many communities as God wills through expansion, acquisition, management contracts, and programming.

Filing and Contact Details

Filer

EIN: 45-2666295

Raw XML AppendixShowing 400 of 713 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.

Path	#	Value
IRS990/AccountantCompileOrReview	0	false
IRS990/AccountsPayableAccruedExpenses/BOY	0	1074240
IRS990/AccountsPayableAccruedExpenses/EOY	0	1920214
IRS990/AccountsReceivable/BOY	0	644384
IRS990/AccountsReceivable/EOY	0	338442
IRS990/ActivitiesConductedPartnership	0	false
IRS990/ActivityOrMissionDescription	0	TO SERVE SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL, AND SPIRITUAL HEALTH IN A NURTURING ENVIRONMENT AT OUR COMMUNITIES.
IRS990/AddressPrincipalOfficerUS/AddressLine1	0	15475 GLENEAGLE DRIVE
IRS990/AddressPrincipalOfficerUS/City	0	COLORADO SPRINGS
IRS990/AddressPrincipalOfficerUS/State	0	CO
IRS990/AddressPrincipalOfficerUS/ZIPCode	0	80921
IRS990/Advertising/ProgramServices	0	250212
IRS990/Advertising/Total	0	250212
IRS990/AllOtherContributions	0	4560
IRS990/AnnualDisclosureCoveredPersons	0	true
IRS990/AuditCommittee	0	true
IRS990/BenefitsPaidToMembersCY	0	0
IRS990/BenefitsPaidToMembersPriorYear	0	0
IRS990/BenefitsToMembers/Total	0	0
IRS990/BsnssRltnshpThruFamilyMember	0	false
IRS990/BsnssRltnshpWithOrganization	0	false
IRS990/CashNonInterestBearing/BOY	0	30837
IRS990/CashNonInterestBearing/EOY	0	1031660
IRS990/ChangesToOrganizingDocs	0	false
IRS990/CollectionsOfArt	0	false
IRS990/CompCurrentOfficersDirectors/Total	0	0
IRS990/CompDisqualPersons/Total	0	0
IRS990/CompensationFromOtherSources	0	false
IRS990/CompensationProcessCEO	0	true
IRS990/CompensationProcessOther	0	true
IRS990/ComplianceWithBackupWitholding	0	true
IRS990/ConferencesMeetings/ProgramServices	0	30066
IRS990/ConferencesMeetings/Total	0	30066
IRS990/ConflictOfInterestPolicy	0	true
IRS990/ConservationEasements	0	false
IRS990/ConsolidatedAuditFinancialStmt	0	true
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/AddressLine1	0	15475 Gleneagle Drive
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/City	0	COLORADO SPRINGS
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/State	0	CO
IRS990/ContractorCompensation/AddressOfContractor/AddressUS/ZIPCode	0	80921
IRS990/ContractorCompensation/Compensation	0	461958
IRS990/ContractorCompensation/DescriptionOfServices	0	MANAGEMENT SERVICES
IRS990/ContractorCompensation/NameOfContractor/NamePerson	0	BETHESDA FOUNDATION
IRS990/ContributionsGrantsCurrentYear	0	4560
IRS990/ContributionsGrantsPriorYear	0	0
IRS990/CreditCounseling	0	false
IRS990/DecisionsSubjectToApproval	0	false
IRS990/DeductibleContributionsOfArt	0	false
IRS990/DeductibleNonCashContributions	0	false
IRS990/DeferredRevenue/BOY	0	579365
IRS990/DeferredRevenue/EOY	0	201449
IRS990/DelegationOfManagementDuties	0	true
IRS990/DepreciationDepletion/ManagementAndGeneral	0	88007
IRS990/DepreciationDepletion/ProgramServices	0	2500641
IRS990/DepreciationDepletion/Total	0	2588648
IRS990/DescribedIn501C3	0	true
IRS990/Description	0	DEVELOPMENT AND OPERATION OF TAX EXEMPT ASSISTED LIVING COMMUNITIES, INDEPENDENT LIVING COMMUNITIES AND MEMORY CARE FACILITIES FOR SENIORS IN COLORADO, TEXAS, AND MISSOURI.
IRS990/DisregardedEntity	0	false
IRS990/DocumentRetentionPolicy	0	true
IRS990/DoingBusinessAs/BusinessNameLine1	0	Bethesda Senior Living Communities
IRS990/DonorAdvisedFunds	0	false
IRS990/ElectionOfBoardMembers	0	true
IRS990/EscrowAccountLiability/BOY	0	0
IRS990/EscrowAccountLiability/EOY	0	0
IRS990/ExcessBenefitTransaction	0	false
IRS990/ExcessBusinessHoldings	0	false
IRS990/Expense	0	22622497
IRS990/FamilyOrBusinessRelationship	0	false
IRS990/FederalGrantAuditRequired	0	false
IRS990/FeesForServicesAccounting/ManagementAndGeneral	0	15750
IRS990/FeesForServicesAccounting/Total	0	15750
IRS990/FeesForServicesInvstMgmntFees/Total	0	0
IRS990/FeesForServicesLegal/Fundraising	0	0
IRS990/FeesForServicesLegal/ManagementAndGeneral	0	53271
IRS990/FeesForServicesLegal/ProgramServices	0	13585
IRS990/FeesForServicesLegal/Total	0	66856
IRS990/FeesForServicesLobbying/ManagementAndGeneral	0	1263
IRS990/FeesForServicesLobbying/Total	0	1263
IRS990/FeesForServicesManagement/ManagementAndGeneral	0	1569959
IRS990/FeesForServicesManagement/Total	0	1569959
IRS990/FeesForServicesOther/ManagementAndGeneral	0	300
IRS990/FeesForServicesOther/ProgramServices	0	1512246
IRS990/FeesForServicesOther/Total	0	1512546
IRS990/FeesForServicesProfFundraising/Total	0	0
IRS990/FinancialStatementConsolidated	0	X
IRS990/FollowSFAS117	0	X
IRS990/ForeignActivities	0	false
IRS990/ForeignFinancialAccount	0	false
IRS990/ForeignGrants/Total	0	0
IRS990/ForeignOffice	0	false
IRS990/Form8282PropertyDisposedOf	0	false
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	0	1.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	1	5.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	2	1.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	3	0.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	4	4.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	5	5.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	6	0.0
IRS990/Form990PartVIISectionA/AverageHoursPerWeek	7	1.0
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector	0	X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector	1	X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector	2	X
IRS990/Form990PartVIISectionA/IndividualTrusteeOrDirector	3	X
IRS990/Form990PartVIISectionA/NamePerson	0	Don A Morgan
IRS990/Form990PartVIISectionA/NamePerson	1	Dana L Rasic
IRS990/Form990PartVIISectionA/NamePerson	2	Daniel C Vagle
IRS990/Form990PartVIISectionA/NamePerson	3	Lyle G Arent
IRS990/Form990PartVIISectionA/NamePerson	4	Sean P Rice
IRS990/Form990PartVIISectionA/NamePerson	5	Nathan D Merrill
IRS990/Form990PartVIISectionA/NamePerson	6	Tom Workman
IRS990/Form990PartVIISectionA/NamePerson	7	Larry W Smith
IRS990/Form990PartVIISectionA/Officer	0	X
IRS990/Form990PartVIISectionA/Officer	1	X
IRS990/Form990PartVIISectionA/Officer	2	X
IRS990/Form990PartVIISectionA/Officer	3	X
IRS990/Form990PartVIISectionA/Officer	4	X
IRS990/Form990PartVIISectionA/Officer	5	X
IRS990/Form990PartVIISectionA/Officer	6	X
IRS990/Form990PartVIISectionA/Officer	7	X
IRS990/Form990PartVIISectionA/OtherCompensation	0	7489
IRS990/Form990PartVIISectionA/OtherCompensation	1	35255
IRS990/Form990PartVIISectionA/OtherCompensation	2	10098
IRS990/Form990PartVIISectionA/OtherCompensation	3	7708
IRS990/Form990PartVIISectionA/OtherCompensation	4	24654
IRS990/Form990PartVIISectionA/OtherCompensation	5	30148
IRS990/Form990PartVIISectionA/OtherCompensation	6	0
IRS990/Form990PartVIISectionA/OtherCompensation	7	6805
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	0	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	1	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	2	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	3	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	4	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	5	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	6	0
IRS990/Form990PartVIISectionA/ReportableCompFromOrganization	7	0
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	0	41342
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	1	257576
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	2	27727
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	3	34848
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	4	73854
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	5	175603
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	6	0
IRS990/Form990PartVIISectionA/ReportableCompFromRelatedOrgs	7	175228
IRS990/Form990PartVIISectionA/Title	0	VICE PRESIDENT, DIRECTOR
IRS990/Form990PartVIISectionA/Title	1	VICE PRESIDENT, DIRECTOR
IRS990/Form990PartVIISectionA/Title	2	SECRETARY, DIRECTOR
IRS990/Form990PartVIISectionA/Title	3	VICE PRESIDENT, DIRECTOR
IRS990/Form990PartVIISectionA/Title	4	ASSISTANT SECRETARY
IRS990/Form990PartVIISectionA/Title	5	VICE PRESIDENT, TREASURER
IRS990/Form990PartVIISectionA/Title	6	ASSISTANT SECRETARY
IRS990/Form990PartVIISectionA/Title	7	PRESIDENT
IRS990/Form990ProvidedToGoverningBody	0	true
IRS990/FormersListed	0	false
IRS990/FSAudited	0	true
IRS990/FundraisingActivities	0	false
IRS990/FundsToPayPremiums	0	false
IRS990/GainOrLoss/Other	0	-84843
IRS990/Gaming	0	false
IRS990/Grants	0	158451
IRS990/GrantsAndSimilarAmntsCY	0	158451
IRS990/GrantsAndSimilarAmntsPriorYear	0	1696
IRS990/GrantsPayable/BOY	0	0
IRS990/GrantsPayable/EOY	0	0
IRS990/GrantsToDomesticIndividuals/Total	0	0
IRS990/GrantsToDomesticOrgs/ProgramServices	0	158451
IRS990/GrantsToDomesticOrgs/Total	0	158451
IRS990/GrantsToIndividuals	0	false
IRS990/GrantsToOrganizations	0	true
IRS990/GrantToRelatedPerson	0	false
IRS990/GrossReceipts	0	26253636
IRS990/GroupReturnForAffiliates	0	false
IRS990/Hospital	0	false
IRS990/IncomeFromInvestBondProceeds/TotalRevenueColumn	0	0
IRS990/IndependentAuditFinancialStmt	0	false
IRS990/IndoorTanningServices	0	false
IRS990/InfoInScheduleOPartIII	0	X
IRS990/InfoInScheduleOPartVI	0	X
IRS990/InfoInScheduleOPartVII	0	X
IRS990/InfoInScheduleOPartXI	0	X
IRS990/InformationTechnology/ProgramServices	0	131967
IRS990/InformationTechnology/Total	0	131967
IRS990/Insurance/ManagementAndGeneral	0	727
IRS990/Insurance/ProgramServices	0	507109
IRS990/Insurance/Total	0	507836
IRS990/IntangibleAssets/BOY	0	0
IRS990/IntangibleAssets/EOY	0	0
IRS990/Interest/ProgramServices	0	3260432
IRS990/Interest/Total	0	3260432
IRS990/InventoriesForSaleOrUse/BOY	0	40269
IRS990/InventoriesForSaleOrUse/EOY	0	35816
IRS990/InvestmentIncomeCurrentYear	0	-80369
IRS990/InvestmentIncome/ExclusionAmount	0	4474
IRS990/InvestmentIncomePriorYear	0	1322
IRS990/InvestmentIncome/TotalRevenueColumn	0	4474
IRS990/InvestmentInJointVenture	0	false
IRS990/InvestmentsOtherSecurities/BOY	0	0
IRS990/InvestmentsOtherSecurities/EOY	0	0
IRS990/InvestmentsProgramRelated/BOY	0	0
IRS990/InvestmentsProgramRelated/EOY	0	0
IRS990/InvestmentsPubTradedSecurities/BOY	0	0
IRS990/InvestmentsPubTradedSecurities/EOY	0	0
IRS990/LandBldgEquipmentAccumDeprec	0	22161280
IRS990/LandBuildingsEquipmentBasis	0	68193989
IRS990/LandBuildingsEquipmentBasisNet/BOY	0	43682357
IRS990/LandBuildingsEquipmentBasisNet/EOY	0	46032709
IRS990/LessCostOthBasisSalesExpenses/Other	0	84843
IRS990/LoansFromOfficersDirectors/BOY	0	0
IRS990/LoansFromOfficersDirectors/EOY	0	0
IRS990/LoanToOfficerOrDQP	0	false
IRS990/LobbyingActivities	0	true
IRS990/LocalChapters	0	false
IRS990/MaterialDiversionOrMisuse	0	false
IRS990/MembersOrStockholders	0	true
IRS990/MethodOfAccountingAccrual	0	X
IRS990/MinutesOfCommittees	0	true
IRS990/MinutesOfGoverningBody	0	true
IRS990/MissionDescription	0	OUR MISSION: TO SERVE SENIORS BY ENRICHING THEIR PHYSICAL, EMOTIONAL, AND SPIRITUAL HEALTH IN A NURTURING ENVIRONMENT AT OUR COMMUNITIES. OUR VISION: TO EXPAND OUTREACH AND SERVICE TO AS MANY COMMUNITIES AS GOD WILLS THOUGH EXPANSION, ACQUISITION, MANAGEMENT CONTRACTS, AND PROGRAMMING.
IRS990/MoreThan5000KToIndividuals	0	false
IRS990/MoreThan5000KToOrganizations	0	false
IRS990/MortNotesPyblSecuredInvestProp/BOY	0	64707000
IRS990/MortNotesPyblSecuredInvestProp/EOY	0	63913474
IRS990/NameOfPrincipalOfficerPerson	0	LARRY W SMITH
IRS990/NbrIndependentVotingMembers	0	0
IRS990/NbrVotingGoverningBodyMembers	0	4
IRS990/NbrVotingMembersGoverningBody	0	4
IRS990/NetAssetsOrFundBalancesBOY	0	-20257446
IRS990/NetAssetsOrFundBalancesEOY	0	-15168998
IRS990/NetGainOrLossInvestments/ExclusionAmount	0	-84843
IRS990/NetGainOrLossInvestments/TotalRevenueColumn	0	-84843
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn	0	0
IRS990/NetIncomeFromGaming/TotalRevenueColumn	0	0
IRS990/NetIncomeOrLoss/TotalRevenueColumn	0	0
IRS990/NonDeductibleContributions	0	false
IRS990/NumberFormsTransmittedWith1096	0	4
IRS990/NumberIndependentVotingMembers	0	0
IRS990/NumberIndividualsGT100K	0	0
IRS990/NumberOfContractorsGT100K	0	1
IRS990/NumberOfEmployees	0	0
IRS990/NumberW2GIncluded	0	0
IRS990/Occupancy/ManagementAndGeneral	0	23
IRS990/Occupancy/ProgramServices	0	1963019
IRS990/Occupancy/Total	0	1963042
IRS990/OfficeExpenses/ManagementAndGeneral	0	24
IRS990/OfficeExpenses/ProgramServices	0	1768034
IRS990/OfficeExpenses/Total	0	1768058
IRS990/OfficerEntityWithBsnssRltnshp	0	false
IRS990/OfficerMailingAddress	0	true
IRS990/Organization501c3	0	X
IRS990/OtherAssetsTotal/BOY	0	1545867
IRS990/OtherAssetsTotal/EOY	0	2637673
IRS990/OtherEmployeeBenefits/ProgramServices	0	806163
IRS990/OtherEmployeeBenefits/Total	0	806163
IRS990/OtherExpensePriorYear	0	193383
IRS990/OtherExpensesCurrentYear	0	14270168
IRS990/OtherExpenses/Description	0	CLAIMS FUNDING
IRS990/OtherExpenses/Description	1	MISCELLANEOUS
IRS990/OtherExpenses/ManagementAndGeneral	0	39
IRS990/OtherExpenses/ManagementAndGeneral	1	5462
IRS990/OtherExpenses/ProgramServices	0	390896
IRS990/OtherExpenses/ProgramServices	1	119717
IRS990/OtherExpenses/Total	0	390935
IRS990/OtherExpenses/Total	1	125179
IRS990/OtherLiabilities/BOY	0	0
IRS990/OtherLiabilities/EOY	0	0
IRS990/OtherNotesLoansReceivableNet/BOY	0	0
IRS990/OtherNotesLoansReceivableNet/EOY	0	0
IRS990/OtherRevenueCurrentYear	0	493
IRS990/OtherRevenueMisc/BusinessCode	0	900099
IRS990/OtherRevenueMisc/Description	0	OTHER INCOME
IRS990/OtherRevenueMisc/RelatedOrExemptFunctionIncome	0	493
IRS990/OtherRevenueMisc/TotalRevenueColumn	0	493
IRS990/OtherRevenuePriorYear	0	6708
IRS990/OtherSalariesAndWages/ProgramServices	0	8311196
IRS990/OtherSalariesAndWages/Total	0	8311196
IRS990/PartialLiquidation	0	false
IRS990/PaymentsToAffiliates/Total	0	0
IRS990/PayrollTaxes/ProgramServices	0	685491
IRS990/PayrollTaxes/Total	0	685491
IRS990/PensionPlanContributions/ProgramServices	0	125856
IRS990/PensionPlanContributions/Total	0	125856
IRS990/PermanentlyRestrictedNetAssets/BOY	0	0
IRS990/PermanentlyRestrictedNetAssets/EOY	0	0
IRS990/PledgesAndGrantsReceivable/BOY	0	0
IRS990/PledgesAndGrantsReceivable/EOY	0	0
IRS990/PoliticalActivities	0	false
IRS990/PremiumsPaid	0	false
IRS990/PrepaidExpensesDeferredCharges/BOY	0	58398
IRS990/PrepaidExpensesDeferredCharges/EOY	0	447030
IRS990/PriorExcessBenefitTransaction	0	false
IRS990/ProfessionalFundraising	0	false
IRS990/ProgramServiceRevenue/BusinessCode	0	722320
IRS990/ProgramServiceRevenue/BusinessCode	1	900099
IRS990/ProgramServiceRevenue/BusinessCode	2	900099
IRS990/ProgramServiceRevenue/BusinessCode	3	900099
IRS990/ProgramServiceRevenue/BusinessCode	4	900099
IRS990/ProgramServiceRevenueCY	0	26244109
IRS990/ProgramServiceRevenue/Description	0	ASSISTED LIVING/INDEPENDENT LIVING COMMUNITIES
IRS990/ProgramServiceRevenue/Description	1	MEALS INCOME
IRS990/ProgramServiceRevenue/Description	2	GUEST MEALS INCOME
IRS990/ProgramServiceRevenue/Description	3	MISCELLANEOUS COMMUNITY FEES
IRS990/ProgramServiceRevenue/Description	4	SECURITY DEPOSITS RETAINED
IRS990/ProgramServiceRevenue/ExclusionAmount	0	144420
IRS990/ProgramServiceRevenue/ExclusionAmount	1	35492
IRS990/ProgramServiceRevenue/ExclusionAmount	2	478580
IRS990/ProgramServiceRevenuePriorYear	0	338172
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	0	25548547
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome	1	6200
IRS990/ProgramServiceRevenue/TotalRevenueColumn	0	25548547
IRS990/ProgramServiceRevenue/TotalRevenueColumn	1	144420
IRS990/ProgramServiceRevenue/TotalRevenueColumn	2	35492
IRS990/ProgramServiceRevenue/TotalRevenueColumn	3	478580
IRS990/ProgramServiceRevenue/TotalRevenueColumn	4	6200
IRS990/ProhibitedTaxShelterTrans	0	false
IRS990/QuidProQuoContributions	0	false
IRS990/ReceivablesFromDisqualPersons/BOY	0	0
IRS990/ReceivablesFromDisqualPersons/EOY	0	0
IRS990/ReceivablesFromOfficersEtc/BOY	0	0
IRS990/ReceivablesFromOfficersEtc/EOY	0	0
IRS990/ReconcilationOtherChanges	0	3276980
IRS990/ReconcilationRevenueExpenses	0	1811468
IRS990/RegularMonitoringEnforcement	0	true
IRS990/RelatedEntity	0	true
IRS990/RelatedOrgControlledEntity	0	false
IRS990/ReportFin48Footnote	0	false
IRS990/ReportInvestOthSecurities	0	false
IRS990/ReportLandBldgEquip	0	true
IRS990/ReportOtherAssets	0	true
IRS990/ReportOtherLiabilities	0	false
IRS990/ReportProgRelInvest	0	false
IRS990/Revenue	0	25555240
IRS990/RevenuesLessExpensesCY	0	1811468
IRS990/RevenuesLessExpensesPriorYear	0	32057
IRS990/RoyaltiesRevenue/TotalRevenueColumn	0	0
IRS990/Royalties/Total	0	0
IRS990/SalariesEtcCurrentYear	0	9928706
IRS990/SalariesEtcPriorYear	0	119066
IRS990/SavingsAndTempCashInvestments/BOY	0	101047
IRS990/SavingsAndTempCashInvestments/EOY	0	342809
IRS990ScheduleA/CertificationCheckbox	0	X
IRS990ScheduleA/ContribBy35ControlledEntity	0	false
IRS990ScheduleA/ContribByControllingIndividual	0	false
IRS990ScheduleA/ContributionByRelatedParty	0	false
IRS990ScheduleA/SumOfAmounts	0	0
IRS990ScheduleA/SupportedOrgInformation/Amount	0	0
IRS990ScheduleA/SupportedOrgInformation/EIN	0	470497753
IRS990ScheduleA/SupportedOrgInformation/ListedInGoverningDoc	0	true
IRS990ScheduleA/SupportedOrgInformation/Name/BusinessNameLine1	0	BETHESDA FOUNDATION
IRS990ScheduleA/SupportedOrgInformation/OrganizedInUS	0	true
IRS990ScheduleA/SupportedOrgInformation/SupportedOrganizationNotified	0	true
IRS990ScheduleA/SupportedOrgInformation/TypeOfOrganization	0	09
IRS990ScheduleA/SupportingOrg509a3Type1	0	X
IRS990ScheduleA/SupportingOrganization509a3	0	X
IRS990ScheduleA/TotalNumberOfSupportedOrgs	0	1
IRS990ScheduleA/WrittenIRSDetermination	0	X
IRS990/ScheduleBRequired	0	false
IRS990ScheduleC/Form990ScheduleCPartIV/Explanation	0	A PORTION OF DUES PAID TO PROFESSIONAL ASSOCIATIONS HAS BEEN DISCLOSED AS LOBBYING EXPENSE.
IRS990ScheduleC/Form990ScheduleCPartIV/Identifier	0	PART II-B, QUESTION F
IRS990ScheduleC/Form990ScheduleCPartIV/ReturnReference	0	GRANTS TO OTHER ORGANIZATIONS FOR LOBBYING PURPOSES
IRS990ScheduleC/GrantsOtherOrganizations	0	true
IRS990ScheduleC/GrantsOtherOrganizationsAmount	0	1263
IRS990ScheduleC/TotalLobbyingExpendituresIIB	0	1263
IRS990ScheduleD/Buildings/BookValue	0	38781462
IRS990ScheduleD/Buildings/Depreciation	0	18513019
IRS990ScheduleD/Buildings/OtherCostOrOtherBasis	0	57294481
IRS990ScheduleD/Equipment/BookValue	0	1335045
IRS990ScheduleD/Equipment/Depreciation	0	2920023
IRS990ScheduleD/Equipment/OtherCostOrOtherBasis	0	4255068
IRS990ScheduleD/ExcessOrDeficitForYear	0	1811468
IRS990ScheduleD/ExcessOrDeficitPerFS	0	1811468
IRS990ScheduleD/ExpensesSubtotal	0	24357325
IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation	0	MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/Form990ScheduleDPartXIV/Identifier	0	PART X, LINE 2
IRS990ScheduleD/Form990ScheduleDPartXIV/ReturnReference	0	UNCERTAIN TAX POSITIONS
IRS990ScheduleD/Land/BookValue	0	3510818
IRS990ScheduleD/Land/OtherCostOrOtherBasis	0	3510818
IRS990ScheduleD/OtherAssets/BookValue	0	1011424
IRS990ScheduleD/OtherAssets/BookValue	1	799217
IRS990ScheduleD/OtherAssets/BookValue	2	827032
IRS990ScheduleD/OtherAssets/Description	0	ESCROW ACCOUNT
IRS990ScheduleD/OtherAssets/Description	1	ORG. COSTS NET OF AMORTIZATION
IRS990ScheduleD/OtherAssets/Description	2	RELATED PARTY RECEIVABLE
IRS990ScheduleD/OtherLandBuildings/BookValue	0	2405384
IRS990ScheduleD/OtherLandBuildings/Depreciation	0	728238
IRS990ScheduleD/OtherLandBuildings/OtherCostOrOtherBasis	0	3133622
IRS990ScheduleD/RevenueSubtotal	0	26168793
IRS990ScheduleD/TotalBookValueOtherAssets	0	2637673
IRS990ScheduleD/TotalExpenses	0	24357325
IRS990ScheduleD/TotalExpensesPerForm990	0	24357325
IRS990ScheduleD/TotalOfBookValueLandBuildings	0	46032709
IRS990ScheduleD/TotalRevenue	0	26168793
IRS990ScheduleD/TotalRevenuePerForm990	0	26168793
IRS990ScheduleD/TotExpensesEtcAuditedFinclStmt	0	24357325
IRS990ScheduleD/TotRevenueEtcAuditedFinclStmt	0	26168793
IRS990ScheduleI/Form990ScheduleIPartIV/Explanation	0	Upon receipt, the organization provided an acknowledgement letter indicating the purpose for the gift. No other monitoring was done.
IRS990ScheduleI/Form990ScheduleIPartIV/Identifier	0	Part I, Question 2
IRS990ScheduleI/Form990ScheduleIPartIV/ReturnReference	0	Procedures for Monitoring the use of grant funds to U.S.
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine1	0	15475 GLENEAGLE DR
IRS990ScheduleI/RecipientTable/AddressUS/AddressLine1	1	2280 S ALBION STREET
IRS990ScheduleI/RecipientTable/AddressUS/City	0	COLORADO SPRINGS
IRS990ScheduleI/RecipientTable/AddressUS/City	1	DENVER

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing

Assets: $50,866,139
Liabilities: $66,035,137
Net assets: -$15,168,998
Revenue: -
Expenses: $24,357,325
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.	$104	$90.7	$13.2	$35.8	$33.2	$2.61
2023Summary only. Only limited summary data is available for this year.	$103	$92.5	$10.1	$33.6	$31.0	$2.55
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.	$100	$93.5	$6.92	$33.6	$32.0	$1.61
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.	$101	$94.9	$6.21	$30.6	$32.1	$1.51
2020Summary only. Only limited summary data is available for this year.	$104	$96.3	$7.60	$36.6	$32.2	$4.41
2019Detailed filing. Detailed filing data is available for this year.	$101	$97.3	$3.41	$36.4	$35.4	$1.07
2018Detailed filing. Detailed filing data is available for this year.	$60.7	$58.9	$1.76	$35.0	$31.3	$3.71
2017Detailed filing. Detailed filing data is available for this year.	$58.1	$60.0	$1.96	$33.7	$30.9	$2.85
2016Detailed filing. Detailed filing data is available for this year.	$56.8	$61.7	$4.81	$31.5	$31.1	$0.40
2015Detailed filing. Detailed filing data is available for this year.	$58.1	$63.3	$5.21	$30.0	$28.5	$1.55
2014Detailed filing. Detailed filing data is available for this year.	$57.9	$64.7	$6.76	$30.0	$28.1	$1.95
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.	$56.2	$64.9	$8.71		$26.1
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.	$50.9	$66.0	$15.2		$24.4
2011Summary only. Only limited summary data is available for this year.	$46.1	$66.4	$20.3	$0.35	$0.31	$0.03