Civic Intelligence

Bethesda Foundation

990 • Fiscal year 2020 • EIN 47-0497753

Oct 01, 2019 to Sep 30, 2020 • Filed on Aug 13, 2021

Organization Profilewww.bethesdaseniorliving.com

View Organization Page

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

89th percentile

0.90x

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

86th percentile

2.42x

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Net Margin

15th percentile

-12%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$382,050

Higher top officer pay than 56% of similar nonprofits.

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

2020 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2020

Asset Growth

29th percentile

0.8%

Faster asset growth than 29% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

35th percentile

-2.7%

Faster revenue growth than 35% of similar nonprofits.

2020 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets89th percentile

Assets

Flat

$97,114,052

Flat from 2020

Net Assets

Flat

$9,261,578

Flat from 2020

Liabilities

Flat

$87,852,474

Flat from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin15th percentile

Revenue

Flat

$36,355,879

Flat from 2020

Expenses

Flat

$40,808,800

Flat from 2020

Net Income

Flat

-$4,452,921

Flat from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$150M$100M$50M$0-$50MAssets 2010: $97,444,983Liabilities 2010: $94,002,906Net Assets 2010: $3,442,0772010Assets 2011: $47,998,087Liabilities 2011: $27,177,877Net Assets 2011: $20,820,2102011Assets 2012: $44,965,222Liabilities 2012: $26,883,873Net Assets 2012: $18,081,3492012Assets 2013: $45,733,472Liabilities 2013: $28,554,050Net Assets 2013: $17,179,4222013Assets 2014: $77,915,919Liabilities 2014: $60,413,773Net Assets 2014: $17,502,1462014Assets 2015: $77,000,643Liabilities 2015: $60,068,096Net Assets 2015: $16,932,5472015Assets 2016: $93,704,287Liabilities 2016: $75,297,022Net Assets 2016: $18,407,2652016Assets 2017: $104,303,084Liabilities 2017: $85,301,067Net Assets 2017: $19,002,0172017Assets 2018: $104,457,915Liabilities 2018: $86,561,959Net Assets 2018: $17,895,9562018Assets 2019: $96,379,488Liabilities 2019: $82,381,621Net Assets 2019: $13,997,8672019Assets 2020: $97,114,052Liabilities 2020: $87,852,474Net Assets 2020: $9,261,5782020Assets 2020: $97,114,052Liabilities 2020: $87,852,474Net Assets 2020: $9,261,5782020Assets 2021: $104,909,820Liabilities 2021: $98,056,701Net Assets 2021: $6,853,1192021Assets 2022: $103,543,302Liabilities 2022: $98,695,352Net Assets 2022: $4,847,9502022Assets 2023: $109,553,780Liabilities 2023: $110,861,173Net Assets 2023: -$1,307,3932023Assets 2024: $109,156,037Liabilities 2024: $109,801,806Net Assets 2024: -$645,7692024

Highlighted filing

2020

Assets$97,114,052
Liabilities$87,852,474
Net Assets$9,261,578
Open 2020 Filing

Operations Trend

Revenue Growth35th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $36,042,1672010Expenses 2011: $42,123,0942011Expenses 2012: $17,480,1122012Expenses 2013: $18,531,3072013Revenue 2014: $22,739,742Expenses 2014: $22,482,232Net Income 2014: $257,5102014Revenue 2015: $27,689,442Expenses 2015: $27,406,930Net Income 2015: $282,5122015Revenue 2016: $32,080,395Expenses 2016: $29,962,677Net Income 2016: $2,117,7182016Revenue 2017: $32,402,901Expenses 2017: $33,813,045Net Income 2017: -$1,410,1442017Revenue 2018: $35,187,902Expenses 2018: $37,459,168Net Income 2018: -$2,271,2662018Revenue 2019: $37,381,284Expenses 2019: $40,528,533Net Income 2019: -$3,147,2492019Revenue 2020: $36,355,879Expenses 2020: $40,808,800Net Income 2020: -$4,452,9212020Revenue 2020: $36,355,879Expenses 2020: $40,808,800Net Income 2020: -$4,452,9212020Revenue 2021: $43,407,177Expenses 2021: $47,489,714Net Income 2021: -$4,082,5372021Revenue 2022: $48,564,730Expenses 2022: $50,643,975Net Income 2022: -$2,079,2452022Revenue 2023: $49,048,778Expenses 2023: $55,679,768Net Income 2023: -$6,630,9902023Revenue 2024: $57,224,903Expenses 2024: $57,408,484Net Income 2024: -$183,5812024

Highlighted filing

2020

Revenue$36,355,879
Expenses$40,808,800
Net Income-$4,452,921
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Aug 13, 2021
Return Version
2019v5.2
Gross Receipts
$39,178,552
Mission and Program Overview

Mission

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

Serving seniors by enriching their physical, emotional and spiritual health.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$81,128,936$76,700,250▼ $4,428,686
Cash and Non-Interest-Bearing Accounts$2,337,607$5,658,263▲ $3,320,656
Intangible Assets$4,494,000$4,494,000→ $0
Investments in Publicly Traded Securities$2,427,931$4,266,226▲ $1,838,295
Investments Other Securities$2,662,930$2,797,273▲ $134,343
Accounts Receivable$1,265,754$854,764▼ $410,990
Prepaid Expenses and Deferred Charges$478,614$555,638▲ $77,024
Inventories for Sale or Use$55,188$107,625▲ $52,437
Savings and Temporary Cash Investments$173,670$66,715▼ $106,955
Total Assets$96,379,488$97,114,052▲ $734,564
Other Assets Total$1,354,858$1,613,298▲ $258,440
Liabilities
Other Liabilities$43,819,854$50,432,859▲ $6,613,005
Tax Exempt Bond Liabilities$25,488,542$25,192,077▼ $296,465
Mortgage Notes Payable Secured by Investment Property$9,458,407$9,210,984▼ $247,423
Accounts Payable and Accrued Expenses$3,448,516$2,782,867▼ $665,649
Deferred Revenue$166,302$233,687▲ $67,385
Total Liabilities$82,381,621$87,852,474▲ $5,470,853
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$13,997,867$9,261,578▼ $4,736,289
Total Net Assets Fund Balance$13,997,867$9,261,578▼ $4,736,289
Total Liabilities and Net Assets / Fund Balance$96,379,488$97,114,052▲ $734,564

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$56,771,078$32,563,347$89,334,425
Land$15,876,149-$12,657,284
Equipment$3,025,948$6,206,169$9,232,117
Other Land Buildings$1,027,075-$1,027,075
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Larry SmithVice President & DirectorPT$232,048$34,069$266,117
Rick SummersVP of Operations & DirectorPT$160,672$48,470$209,142
Joshua ThomasRegional VP of OperationsPT$149,856$28,385$178,241
Andrew McCormickRegional Director of OperationsPT$132,616$37,446$170,062
Kris GillenVP of Sales & MarketingPT$144,415$17,844$162,259
William SchwingenRegional Director of OperationsPT$120,815$34,877$155,692
Michelle IngersonVP Health ServicesPT$131,319$15,370$146,689
Jenny KennedySecretary & Director--$140,262$140,262
Don MorganDirector-$37,891$25,249$63,140
Austin HarbachAssistant Secretary--$57,939$57,939
Dale TurnerDirector--$53,749$53,749
Daniel VagleDirector-$25,000$28,749$53,749

Board Members and Trustees

NameTitle
Dana RasicPresident & Director
Nathan MerrillCFO, Treasurer & Director
Mark PluimerFormer Director (thru 9/30/19)
Tom WorkmanAssistant Secretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Healthcare Services Group LLCHousekeeping and Food ServicesPO Box 829677, Philadelphia, PA 19182$771,649
Great West Construction LLCConstruction Contractor1491 Tuskegee Place Ste C, Colorado Springs, CO 80915$697,776
Direct Supply IncContract Installation/Maint. ServicesPO Box 88201, Milwaukee, WI 83288$464,075
A Place For Mom IncPlacement ServicesPO Box 913241, Denver, CO 80291$147,040
Contact Painting Services IncPainting Contractor1122 North Warson Road, St Louis, MO 63132$142,880
Revenue and Support

Revenue Composition

Contributions and Grants
$752,639
Program Service Revenue
$36,504,187
Investment Income
$-1,231,099
Other Revenue
$330,152
All Other Contributions
$28,573
Change in Net Assets
$-4,452,921
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$21,285,663
Salaries, Compensation, and Employee Benefits$19,382,522
Grants and Similar Amounts Paid$140,615
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$14,769,040$1,325,803-$16,094,843
Depreciation Depletion$4,713,145$28,572-$4,741,717
Interest$4,078,235--$4,078,235
Office Expenses$2,933,990$51,860-$2,985,850
Occupancy$2,727,559$70,227-$2,797,786
Fees for Services Other$1,285,009$328,769-$1,613,778
Payroll Taxes$1,203,302$121,761-$1,325,063
Insurance$1,257,976$26,705-$1,284,681
Other Employee Benefits$1,111,354$56,288-$1,167,642
Fees for Services Accounting$8,400$1,130,094-$1,138,494
Advertising$780,689$17,670-$798,359
Information Technology$194,170$492,878-$687,048
Current Officers, Directors, Trustees, and Key Employees-$528,107-$528,107
Fees for Services Management-$419,133-$419,133
Travel$61,338$233,460-$294,798
Pension Plan Contributions$221,123$45,744-$266,867
Grants to Domestic Orgs$140,615--$140,615
Other Expenses$102,088$16,313-$102,088
Fees for Services Legal$83,227$13,221-$96,448
Conferences and Meetings$50,908$41,012-$91,920
Fees for Service Investment Mgmnt Fees-$19,475-$19,475
All Other Expenses$5,013--$5,013
Fees for Services Lobbying-$447-$447
Total Functional Expenses$35,841,261$4,967,539$0$40,808,800
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Bethesda MinistriesOneChildColorado Springs, CO501(c)(3)Support Operations$100,630

International Summary

Offices
0
Employees
0
Spending
$231,456

International Compliance

Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
Yes
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Central America and the CaribbeanInvestments-00$231,456
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Daniel VagleFamily member of Dale Turner, DirectorCompensationNo$26,604
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Intercompany payables$50,432,859

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColorado Health Facilities Authority2018-12-27$28,324,417Improvement and Refunding Issues 5/2/2016, 2/7/2014, 9/26/2011

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$28,324,417$22,831,297-$485,957

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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 35% controlled entity
No
Business relationship with family members
Yes
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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

“Daniel Vagle and Dale Turner have a family relationship. Dana Rasic, Nathan Merrill, Dale Turner, Daniel Vagle and Tom Workman serve as officers of a related corporate entity which creates a business relationship.”

Form 990, Part VI, Section A, line 3

“Certain officer functions for Bethesda Foundation are performed by management of Bethesda Associates under a cost-sharing practice.”

Form 990, Part VI, Section B, line 11B

“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 for review and comments over a two day period prior to filing. Management answers all questions and incorporates the changes, if necessary, into the Form 990 prior to filing. After two days, the review period is closed.”

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. When a potential conflict arises during the year, the officer, director, or key employee is responsible for updating the conflict of interest form and the revised form is provided to the board for approval. If there are any conflicts of interest approved by the board, the individual with the conflict is precluded from participating in any discussions or decisions related to the organization.”

Form 990, Part VI, Section B, line 15

“The organization utilizes the services of Payscale,Inc. to perform regular independent compensation studies for all officers and key employees and the results are provided to the Administrative committee of the board for review and approval. The approval process is documented in the minutes.”

Form 990, Part VI, Section C, line 19

“The organization's governing documents, conflict of interest policy, and audited financial statements 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 members Daniel Vagle, Dale Turner, and Don Morgan were compensated solely for services provided in their capacity as members of the governing body. Therefore they are independent members of the board.”

Filing and Contact Details

Filer

Filer Name
Bethesda Foundation
EIN
47-0497753
Phone
7194810100
Address
15475 Gleneagle Drive, Colorado Springs, CO 80921
Doing Business As
Bethesda Senior Living Communities

Signing Officer

Name
Nathan Merrill
Title
CFO, Treasurer & Director
Phone
7194810100
Signed
2021-08-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dana Rasic
Formed
1959
Legal Domicile
Ne
Voting Board Members
8
Independent Board Members
3
Employees
1,701
Volunteers
121

Preparer

Firm
Capin Crouse LLP
Address
2435 Research Parkway STE 200, Colorado Springs, CO 80920
Preparer
Ted R Batson Jr
Phone
5055022746
Supplemental Narrative

Additional Explanations

Form 990, Part XI, line 9:

“Change in investment in captive insurance held by related organization -668,811.”

Raw XML AppendixShowing 400 of 1,252 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/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt2PO Box 88201
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO Box 913241
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt41122 North Warson Road
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Philadelphia
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1Colorado Springs
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2Milwaukee
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3Denver
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4St Louis
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0PA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2WI
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3CO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4MO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd019182
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd180915
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd283288
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd380291
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd463132
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Healthcare Services Group LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1Great West Construction LLC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2Direct Supply Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3A Place For Mom Inc
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4Contact Painting Services Inc
IRS990/ContractorCompensationGrp/ServicesDesc0Housekeeping and Food Services
IRS990/ContractorCompensationGrp/ServicesDesc1Construction Contractor
IRS990/ContractorCompensationGrp/ServicesDesc2Contract Installation/Maint. Services
IRS990/ContractorCompensationGrp/ServicesDesc3Placement Services
IRS990/ContractorCompensationGrp/ServicesDesc4Painting Contractor
IRS990/CreditCounselingInd00
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IRS990/CYContributionsGrantsAmt0752639
IRS990/CYGrantsAndSimilarPaidAmt0140615
IRS990/CYInvestmentIncomeAmt0-1231099
IRS990/CYOtherExpensesAmt021285663
IRS990/CYOtherRevenueAmt0330152
IRS990/CYProgramServiceRevenueAmt036504187
IRS990/CYRevenuesLessExpensesAmt0-4452921
IRS990/CYSalariesCompEmpBnftPaidAmt019382522
IRS990/CYTotalExpensesAmt040808800
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt036355879
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0166302
IRS990/DeferredRevenueGrp/EOYAmt0233687
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt028572
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04713145
IRS990/DepreciationDepletionGrp/TotalAmt04741717
IRS990/Desc0Development and operation of tax exempt assisted living communities, independent living communities, and memory care facilities for seniors in Arizona, Colorado, Indiana, Missouri, Nebraska, and Texas. Cared for an average of 794 residents during the fiscal year ended 9/30/2020.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Bethesda Senior Living Communities
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt01701
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt035841261
IRS990/FamilyOrBusinessRlnInd01
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01130094
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt08400
IRS990/FeesForServicesAccountingGrp/TotalAmt01138494
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt013221
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt083227
IRS990/FeesForServicesLegalGrp/TotalAmt096448
IRS990/FeesForServicesLobbyingGrp/ManagementAndGeneralAmt0447
IRS990/FeesForServicesLobbyingGrp/TotalAmt0447
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt0419133
IRS990/FeesForServicesManagementGrp/TotalAmt0419133
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0328769
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt01285009
IRS990/FeesForServicesOtherGrp/TotalAmt01613778
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt019475
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt019475
IRS990/ForeignActivitiesInd01
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt420.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt518.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt618.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt718.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt818.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt918.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1044.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt118.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt1215.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt139.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt147.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt153.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt025.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt230.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt428.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt527.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt627.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt727.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt827.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt927.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt114.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt123.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt143.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt151.00
IRS990/Form990PartVIISectionAGrp/FormerOfcrDirectorTrusteeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd2X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd3X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt039769
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt137425
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210986
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt329947
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt427380
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt518769
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt629221
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt76504
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt825946
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt915370
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1015226
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt127031
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/PersonNm0Dana Rasic
IRS990/Form990PartVIISectionAGrp/PersonNm1Nathan Merrill
IRS990/Form990PartVIISectionAGrp/PersonNm2Larry Smith
IRS990/Form990PartVIISectionAGrp/PersonNm3Mark Pluimer
IRS990/Form990PartVIISectionAGrp/PersonNm4Rick Summers
IRS990/Form990PartVIISectionAGrp/PersonNm5Joshua Thomas
IRS990/Form990PartVIISectionAGrp/PersonNm6Andrew McCormick
IRS990/Form990PartVIISectionAGrp/PersonNm7Kris Gillen
IRS990/Form990PartVIISectionAGrp/PersonNm8William Schwingen
IRS990/Form990PartVIISectionAGrp/PersonNm9Michelle Ingerson
IRS990/Form990PartVIISectionAGrp/PersonNm10Jenny Kennedy
IRS990/Form990PartVIISectionAGrp/PersonNm11Don Morgan
IRS990/Form990PartVIISectionAGrp/PersonNm12Austin Harbach
IRS990/Form990PartVIISectionAGrp/PersonNm13Daniel Vagle
IRS990/Form990PartVIISectionAGrp/PersonNm14Dale Turner
IRS990/Form990PartVIISectionAGrp/PersonNm15Tom Workman
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2250623
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4181523
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt5159233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt6140601
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7155515
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8129506
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9131319
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1137891
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1325000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt0342281
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1233966
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt3183570
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10125036
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1125249
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1250908
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1328749
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1453749
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO, Treasurer & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Vice President & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Former Director (thru 9/30/19)
IRS990/Form990PartVIISectionAGrp/TitleTxt4VP of Operations & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Regional VP of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt6Regional Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt7VP of Sales & Marketing
IRS990/Form990PartVIISectionAGrp/TitleTxt8Regional Director of Operations
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP Health Services
IRS990/Form990PartVIISectionAGrp/TitleTxt10Secretary & Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Assistant Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Assistant Secretary
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01959
IRS990/FormerOfcrEmployeesListedInd01
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1284988
IRS990/GainOrLossGrp/SecuritiesAmt0-22979
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0724066
IRS990/GrantAmt0140615
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0140615
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0140615
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01514706
IRS990/GrossReceiptsAmt039178552
IRS990/GrossRentsGrp/PersonalAmt01100
IRS990/GrossRentsGrp/RealAmt062783
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt03
IRS990/IndivRcvdGreaterThan100KCnt015
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt0492878
IRS990/InformationTechnologyGrp/ProgramServicesAmt0194170
IRS990/InformationTechnologyGrp/TotalAmt0687048
IRS990/InsuranceGrp/ManagementAndGeneralAmt026705
IRS990/InsuranceGrp/ProgramServicesAmt01257976
IRS990/InsuranceGrp/TotalAmt01284681
IRS990/IntangibleAssetsGrp/BOYAmt04494000
IRS990/IntangibleAssetsGrp/EOYAmt04494000
IRS990/InterestGrp/ProgramServicesAmt04078235
IRS990/InterestGrp/TotalAmt04078235
IRS990/InventoriesForSaleOrUseGrp/BOYAmt055188
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0107625
IRS990/InvestmentIncomeGrp/ExclusionAmt076868
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt076868
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt02662930
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02797273
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02427931
IRS990/InvestmentsPubTradedSecGrp/EOYAmt04266226
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0154

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$97,114,052
Liabilities
$87,852,474
Net assets
$9,261,578
Revenue
$36,355,879
Expenses
$40,808,800
Net income
-$4,452,921
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$109$110$0.65$57.2$57.4$0.18
2023Summary only. Only limited summary data is available for this year.$110$111$1.31$49.0$55.7$6.63
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$98.7$4.85$48.6$50.6$2.08
2021Detailed filing. Detailed filing data is available for this year.$105$98.1$6.85$43.4$47.5$4.08
2020Detailed filing. Detailed filing data is available for this year.$97.1$87.9$9.26$36.4$40.8$4.45
2020Summary only. Only limited summary data is available for this year.$97.1$87.9$9.26$36.4$40.8$4.45
2019Detailed filing. Detailed filing data is available for this year.$96.4$82.4$14.0$37.4$40.5$3.15
2018Summary only. Only limited summary data is available for this year.$104$86.6$17.9$35.2$37.5$2.27
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$85.3$19.0$32.4$33.8$1.41
2016Detailed filing. Detailed filing data is available for this year.$93.7$75.3$18.4$32.1$30.0$2.12
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.0$60.1$16.9$27.7$27.4$0.28
2014Detailed filing. Detailed filing data is available for this year.$77.9$60.4$17.5$22.7$22.5$0.26
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.7$28.6$17.2$18.5
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$45.0$26.9$18.1$17.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$48.0$27.2$20.8$42.1
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$97.4$94.0$3.44$36.0