Civic Intelligence

Bslc II

990 • Fiscal year 2016 • EIN 45-2666295

Oct 01, 2015 to Sep 30, 2016 • Filed on Aug 14, 2017

Organization Profilewww.bethesdaseniorlivingcommunities.com
15475 Gleneagle DriveColorado Springs, CO 80921

(719) 481-0100

Siviq Scores

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

Liabilities / Assets

95th percentile

1.08x

Higher debt load relative to assets than 95% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

1.95x

Higher debt load relative to revenue than 82% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

45th percentile

1.3%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$331,982

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

28th percentile

-2.1%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

5.0%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets95th percentile

Assets

Down

$56,846,552

Down $1,244,870 (-2.1%) from 2015

Net Assets

Up

-$4,806,511

Up $399,552 (+7.7%) from 2015

Liabilities

Down

$61,653,063

Down $1,644,422 (-2.6%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin45th percentile

Revenue

Up

$31,547,824

Up $1,506,202 (+5.0%) from 2015

Expenses

Up

$31,148,272

Up $2,661,301 (+9.3%) from 2015

Net Income

Down

$399,552

Down $1,155,099 (-74%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$150M$100M$50M$0-$50MAssets 2011: $46,103,159Liabilities 2011: $66,360,605Net Assets 2011: -$20,257,4462011Assets 2012: $50,866,139Liabilities 2012: $66,035,137Net Assets 2012: -$15,168,9982012Assets 2013: $56,231,785Liabilities 2013: $64,940,002Net Assets 2013: -$8,708,2172013Assets 2014: $57,926,488Liabilities 2014: $64,687,202Net Assets 2014: -$6,760,7142014Assets 2015: $58,091,422Liabilities 2015: $63,297,485Net Assets 2015: -$5,206,0632015Assets 2016: $56,846,552Liabilities 2016: $61,653,063Net Assets 2016: -$4,806,5112016Assets 2017: $58,086,998Liabilities 2017: $60,044,024Net Assets 2017: -$1,957,0262017Assets 2018: $60,666,405Liabilities 2018: $58,911,266Net Assets 2018: $1,755,1392018Assets 2019: $100,757,856Liabilities 2019: $97,343,436Net Assets 2019: $3,414,4202019Assets 2020: $103,912,333Liabilities 2020: $96,316,466Net Assets 2020: $7,595,8672020Assets 2021: $101,154,124Liabilities 2021: $94,943,590Net Assets 2021: $6,210,5342021Assets 2022: $100,378,798Liabilities 2022: $93,457,105Net Assets 2022: $6,921,6932022Assets 2023: $102,535,199Liabilities 2023: $92,484,253Net Assets 2023: $10,050,9462023Assets 2024: $103,898,531Liabilities 2024: $90,654,474Net Assets 2024: $13,244,0572024

Highlighted filing

2016

Assets$56,846,552
Liabilities$61,653,063
Net Assets-$4,806,511
Open 2016 Filing

Operations Trend

Revenue Growth59th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $346,202Expenses 2011: $314,145Net Income 2011: $32,0572011Expenses 2012: $24,357,3252012Expenses 2013: $26,101,6002013Revenue 2014: $30,017,348Expenses 2014: $28,069,845Net Income 2014: $1,947,5032014Revenue 2015: $30,041,622Expenses 2015: $28,486,971Net Income 2015: $1,554,6512015Revenue 2016: $31,547,824Expenses 2016: $31,148,272Net Income 2016: $399,5522016Revenue 2017: $33,731,052Expenses 2017: $30,881,567Net Income 2017: $2,849,4852017Revenue 2018: $34,996,930Expenses 2018: $31,284,765Net Income 2018: $3,712,1652018Revenue 2019: $36,425,370Expenses 2019: $35,358,247Net Income 2019: $1,067,1232019Revenue 2020: $36,578,331Expenses 2020: $32,172,952Net Income 2020: $4,405,3792020Revenue 2021: $30,600,534Expenses 2021: $32,107,224Net Income 2021: -$1,506,6902021Revenue 2022: $33,643,275Expenses 2022: $32,030,509Net Income 2022: $1,612,7662022Revenue 2023: $33,603,085Expenses 2023: $31,049,210Net Income 2023: $2,553,8752023Revenue 2024: $35,819,260Expenses 2024: $33,207,100Net Income 2024: $2,612,1602024

Highlighted filing

2016

Revenue$31,547,824
Expenses$31,148,272
Net Income$399,552
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Aug 14, 2017
Return Version
2015v3.0
Gross Receipts
$31,959,326
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.

To serve seniors by enriching their physical, emotional and spiritual health in our communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$49,214,468$46,481,818▼ $2,732,650
Cash and Non-Interest-Bearing Accounts$1,153,422$529,230▼ $624,192
Prepaid Expenses and Deferred Charges$430,741$386,437▼ $44,304
Accounts Receivable$618,498$123,569▼ $494,929
Inventories for Sale or Use$36,043$37,185▲ $1,142
Savings and Temporary Cash Investments$1,152,606$202▼ $1,152,404
Total Assets$58,091,422$56,846,552▼ $1,244,870
Other Assets Total$5,485,644$9,288,111▲ $3,802,467
Liabilities
Mortgage Notes Payable Secured by Investment Property$60,988,203$59,915,894▼ $1,072,309
Accounts Payable and Accrued Expenses$1,935,811$1,368,918▼ $566,893
Deferred Revenue$373,471$368,251▼ $5,220
Total Liabilities$63,297,485$61,653,063▼ $1,644,422
Net Assets / Fund Balance
Unrestricted Net Assets$-5,206,063$-4,806,511▲ $399,552
Total Net Assets Fund Balance$-5,206,063$-4,806,511▲ $399,552
Total Liabilities and Net Assets / Fund Balance$58,091,422$56,846,552▼ $1,244,870

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$41,088,857$31,194,671$72,283,528
Equipment$1,838,900$4,196,824$6,035,724
Land$3,545,817-$3,545,817
Other Land Buildings$8,244$24,327$32,571
Other Assets Org$8,358,394--
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Angela GreenVP of Sales & Marketing (part year)PT-$126,692$126,692
Sean P RiceAsst. SecretaryPT-$116,308$116,308
Linda CarterVP of Clinical Services (part year)PT-$104,372$104,372
Don MorganDirector--$56,916$56,916
Dale TurnerDirector-$30,400$22,175$52,575
Daniel C VagleDirector--$46,175$46,175
Don BeardDirector--$38,175$38,175
Lyle A ArentDirector (part year)--$16,942$16,942

Board Members and Trustees

NameTitle
Larry W SmithPresident & Director
Mark PluimerDirector
Dana L RasicVP & Director
Tom WorkmanAsst. Secretary
Nathan MerrillCFO, Secretary, Treasurer
Rick G SummersVP of Operations

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Services Group LLCHousekeeing and Food Services3220 Tillman Drive 300, Bensalem, PA 19020$2,126,064
Ducker RoofingRoofing609 Smith Avenue, Crowley, TX 76036$235,854
TraneHeating & Air ConditioningPO Box 98167, Chicago, IL 60693$109,922
Revenue and Support

Revenue Composition

Contributions and Grants
$45,313
Program Service Revenue
$31,722,397
Investment Income
$-401,182
Other Revenue
$181,296
All Other Contributions
$45,313
Change in Net Assets
$399,552
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$17,526,891
Salaries, Compensation, and Employee Benefits$11,358,147
Grants and Similar Amounts Paid$2,263,234
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$9,694,902--$9,694,902
Depreciation Depletion$3,957,167$40,403-$3,997,570
Interest$3,162,895--$3,162,895
Occupancy$2,368,786$16,051-$2,384,837
Fees for Services Other$2,317,429$13,970-$2,331,399
Grants to Domestic Orgs$2,263,234--$2,263,234
Office Expenses$1,956,213$11,587-$1,967,800
Fees for Services Management-$1,913,648-$1,913,648
Insurance$861,689$1,507-$863,196
Other Employee Benefits$761,289--$761,289
Payroll Taxes$738,522--$738,522
Advertising$472,003--$472,003
Travel$117,400$24,120-$141,520
Pension Plan Contributions$128,947--$128,947
Information Technology$113,106--$113,106
Conferences and Meetings$41,429--$41,429
Current Officers, Directors, Trustees, and Key Employees$34,487--$34,487
Other Expenses$28,454$251-$28,454
Fees for Services Legal$21,688$1,394-$23,082
Fees for Services Accounting-$20,763-$20,763
Fees for Services Lobbying-$258-$258
Total Functional Expenses$29,104,320$2,043,952$0$31,148,272
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bethesda FoundationColorado Springs, CO501(c)(3)Support Operations$1,718,538
Bethesda MinistriesOne Child MattersColorado Springs, CO501(c)(3)Support Operations$500,000
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes

Governance Explanations

Form 990, Part VI, Section A, line 2

“Dan Vagle and Dale Turner have a family relationship. Dana Rasic, Nathan Merrill, Dale Turner, Daniel Vagle, Sean Rice and Mark Pluimer serve as directors and officers of related entities which creates a business relationship.”

Form 990, Part VI, Section A, line 3

“BSLC II's communities are managed by Bethesda Foundation under a management contract.”

Form 990, Part VI, Section A, line 7A

“The Board of Directors of Bethesda Foundation appoints the Directors of BSLC II.”

Form 990, Part VI, Section B, line 11

“The Form 990 is prepared by an independent CPA firm and is reviewed in detail by the CFO and Accounting Manager. The final version of the Form 990 is distributed via email to the Organization's Board of Directors. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing.”

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

“Conflict of interest forms are completed annually by officers, directors, and key employees and are presented to the board for approval. Should any potential conflicts of interest be disclosed, the board member or officer would be asked to refrain from participation in any deliberation or decision with regard to matters affected by the relationship.”

Form 990, Part VI, Section B, line 15

“BSLC II does not have employees or officers that receive compensation through BSLC II. All functions of running BSLC II communities have been delegated to Bethesda Foundation under a management contract.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy and audited financial statments are available upon request.”

Form 990, Part VII

“Many of the officers and directors provide services to affiliated organizations. The hours shown are specific to this organization but the compensation is total compensation for services provided to all of the affiliated organizations.”

Part VII, Section A

“Independent Board Members: Board member Dale Turner was compensated for his services provided in the capacity as a member of the governing body. Therefore he is considered an independent member of the board.”

Filing and Contact Details

Filer

Filer Name
Bslc Ii
EIN
45-2666295
Phone
7194810100
Address
15475 Gleneagle Drive, Colorado Springs, CO 80921
Doing Business As
Bethesda Senior Living Communities

Signing Officer

Name
Nathan Merrill
Title
Treasurer & Secretary
Phone
7194810100
Signed
2017-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry W Smith
Formed
2011
Legal Domicile
Ne
Voting Board Members
8
Independent Board Members
4
Employees
0
Volunteers
64

Preparer

Firm
Capin Crouse LLP
Address
2435 Research Parkway STE 200, Colorado Springs, CO 80920
Preparer
David C Moja
Phone
7195286225
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The organization has a committee that assumes responsibility for the oversight of the audit of its financial statements and selection of an independent accountant. This process has not changed since the prior year.”

Financial Statement Notes

Part X, Line 2:

“The financial statement effects of a tax position taken or expected to be taken are recognized in the consolidated financial statements when it is more likely than not, based on the technical merits, that the position will be sustained upon examination. Interest and penalties, if any, are included in expenses in the consolidated statements of activities. As of September 30, 2016, BSLC II had no uncertain tax positions that qualify for recognition or disclosure in the consolidated financial statements. BSLC II files tax returns in the United States (U.S.) federal jurisdiction. With a few exceptions, BSLC II is no longer subject to U.S. federal examinations by tax authorities for years before 2013.”

Raw XML AppendixShowing 400 of 779 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/Form990PartVIISectionAGrp/PersonNm0Larry W Smith
IRS990/Form990PartVIISectionAGrp/PersonNm1Dana L Rasic
IRS990/Form990PartVIISectionAGrp/PersonNm2Nathan Merrill
IRS990/Form990PartVIISectionAGrp/PersonNm3Don Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm4Daniel C Vagle
IRS990/Form990PartVIISectionAGrp/PersonNm5Dale Turner
IRS990/Form990PartVIISectionAGrp/PersonNm6Don Beard
IRS990/Form990PartVIISectionAGrp/PersonNm7Mark Pluimer
IRS990/Form990PartVIISectionAGrp/PersonNm8Lyle A Arent
IRS990/Form990PartVIISectionAGrp/PersonNm9Sean P Rice
IRS990/Form990PartVIISectionAGrp/PersonNm10Tom Workman
IRS990/Form990PartVIISectionAGrp/PersonNm11Rick G Summers
IRS990/Form990PartVIISectionAGrp/PersonNm12Angela Green
IRS990/Form990PartVIISectionAGrp/PersonNm13Linda Carter
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt530400
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/ReportableCompFromRltdOrgAmt0205133
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1293892
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt2185943
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt356916
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt446175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt522175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt638175
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt7155290
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt816942
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt997875
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11145944
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12115518
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt13100396
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1VP & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2CFO, Secretary, Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director (part year)
IRS990/Form990PartVIISectionAGrp/TitleTxt9Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt10Asst. Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt11VP of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt12VP of Sales & Marketing (part year)
IRS990/Form990PartVIISectionAGrp/TitleTxt13VP of Clinical Services (part year)
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr02011
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-407602
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantAmt02263234
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt02263234
IRS990/GrantsToDomesticOrgsGrp/TotalAmt02263234
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt03900
IRS990/GrossReceiptsAmt031959326
IRS990/GrossRentsGrp/RealAmt053036
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt04
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0113106
IRS990/InformationTechnologyGrp/TotalAmt0113106
IRS990/InsuranceGrp/ManagementAndGeneralAmt01507
IRS990/InsuranceGrp/ProgramServicesAmt0861689
IRS990/InsuranceGrp/TotalAmt0863196
IRS990/InterestGrp/ProgramServicesAmt03162895
IRS990/InterestGrp/TotalAmt03162895
IRS990/InventoriesForSaleOrUseGrp/BOYAmt036043
IRS990/InventoriesForSaleOrUseGrp/EOYAmt037185
IRS990/InvestmentIncomeGrp/ExclusionAmt06420
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt06420
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0119
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt035415822
IRS990/LandBldgEquipBasisNetGrp/BOYAmt049214468
IRS990/LandBldgEquipBasisNetGrp/EOYAmt046481818
IRS990/LandBldgEquipCostOrOtherBssAmt081897640
IRS990/LegalDomicileStateCd0NE
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0411502
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt060988203
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt059915894
IRS990/NetAssetsOrFundBalancesBOYAmt0-5206063
IRS990/NetAssetsOrFundBalancesEOYAmt0-4806511
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-407602
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-407602
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt053036
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt053036
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016051
IRS990/OccupancyGrp/ProgramServicesAmt02368786
IRS990/OccupancyGrp/TotalAmt02384837
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011587
IRS990/OfficeExpensesGrp/ProgramServicesAmt01956213
IRS990/OfficeExpensesGrp/TotalAmt01967800
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05485644
IRS990/OtherAssetsTotalGrp/EOYAmt09288111
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0761289
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0761289
IRS990/OtherExpensesGrp/Desc0Dues, Licenses, and Fee
IRS990/OtherExpensesGrp/Desc1Bad Debts
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0251
IRS990/OtherExpensesGrp/ProgramServicesAmt064680
IRS990/OtherExpensesGrp/ProgramServicesAmt128454
IRS990/OtherExpensesGrp/TotalAmt064931
IRS990/OtherExpensesGrp/TotalAmt128454
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Other Income
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0128260
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0128260
IRS990/OtherRevenueTotalAmt0128260
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt09694902
IRS990/OtherSalariesAndWagesGrp/TotalAmt09694902
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt0738522
IRS990/PayrollTaxesGrp/TotalAmt0738522
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0128947
IRS990/PensionPlanContributionsGrp/TotalAmt0128947
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0430741
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0386437
IRS990/PrincipalOfficerNm0Larry W Smith
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0722320
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Assisted Living
IRS990/ProgramServiceRevenueGrp/Desc1Misc Community Fees
IRS990/ProgramServiceRevenueGrp/Desc2Meals Income
IRS990/ProgramServiceRevenueGrp/Desc3Guest/Employee Meals
IRS990/ProgramServiceRevenueGrp/ExclusionAmt0512525
IRS990/ProgramServiceRevenueGrp/ExclusionAmt177367
IRS990/ProgramServiceRevenueGrp/ExclusionAmt221939
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt031110566
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt031110566
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1512525
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277367
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321939
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02587
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0487625
IRS990/PYInvestmentIncomeAmt01442
IRS990/PYOtherExpensesAmt016820239
IRS990/PYOtherRevenueAmt0236799
IRS990/PYProgramServiceRevenueAmt029800794
IRS990/PYRevenuesLessExpensesAmt01554651
IRS990/PYSalariesCompEmpBnftPaidAmt011179107
IRS990/PYTotalExpensesAmt028486971
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt030041622
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0399552
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt053036
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt031238826
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01152606
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0202
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd01
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Although Bethesda Foundation is listed in the governing documents of BSLC II, Bethesda Ministries is not. In accordance with the 990 instructions, the supporting organization may designate its supported organization(s) by class or purpose or by name. BSLC II was incorporated to support the purpose of Bethesda Foundation, along with other supported organizations that are designated by purpose in accordance with the governing documents.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1See the explanation for Part V, Section A, Line 1 above.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Part V, Section A, Line 1
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1Part IV, Section B, Line 2
IRS990ScheduleA/OtherSupportSumAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$56,846,552
Liabilities
$61,653,063
Net assets
-$4,806,511
Revenue
$31,547,824
Expenses
$31,148,272
Net income
$399,552
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet 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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $50M-$100M nonprofits