Civic Intelligence

Bethesda Foundation

990T • Fiscal year 2022 • EIN 47-0497753

Oct 01, 2021 to Sep 30, 2022 • Filed on Aug 15, 2023

Organization Profilewww.bethesdaseniorlivingcommunities.com

View Organization Page

15475 Gleneagle DriveColorado Springs, CO 80921

(719) 481-0100

Siviq Scores

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Balance Sheet

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses

Revenue

-

No earlier filing loaded for comparison.

Expenses

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No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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 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

Latest loaded filing

2024

Assets$109,156,037
Liabilities$109,801,806
Net Assets-$645,769
Open 2024 Filing

Operations Trend

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 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

Latest loaded filing

2024

Revenue$57,224,903
Expenses$57,408,484
Net Income-$183,581
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Aug 15, 2023
Return Version
2021v4.3
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.

Filing and Contact Details

Filer

Filer Name
Bethesda Foundation
EIN
47-0497753
Phone
7194810100
Address
15475 Gleneagle Drive, Colorado Springs, CO 80921

Signing Officer

Name
Nathan Merrill
Title
CFO, Treasurer & Director
Phone
7194810100
Signed
2023-08-15
Discuss with paid preparer
Yes

Preparer

Firm
Capin Crouse LLP
Address
2435 Research Parkway STE 200, Colorado Springs, CO 80920
Preparer
Daren Daiga
Phone
5055022746
Raw XML Appendix136 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
IRS1120ScheduleD/CapitalGainNetIncomeAmt015
IRS1120ScheduleD/ExcNetSTGainOverNetLTLossAmt01
IRS1120ScheduleD/NetCapitalGainAmt014
IRS1120ScheduleD/NetLTCapitalGainOrLossAmt014
IRS1120ScheduleD/NetSTCapitalGainOrLossAmt01
IRS1120ScheduleD/TotalLTCGL1099BNotReceivedGrp/TotalGainOrLossAmt014
IRS1120ScheduleD/TotalSTCGL1099BNotReceivedGrp/TotalGainOrLossAmt01
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt014
IRS8949/LongTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PE Premier Apollo Natural
IRS8949/LongTermCapitalGainAndLossGrp/TotalGainOrLossAmt014
IRS8949/LongTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/GainOrLossAmt01
IRS8949/ShortTermCapitalGainAndLossGrp/CapitalGainAndLossAssetGrp/PropertyDesc0PE Premier Apollo Natural
IRS8949/ShortTermCapitalGainAndLossGrp/TotalGainOrLossAmt01
IRS8949/ShortTermCapitalGainAndLossGrp/TransactionsNotRptedOn1099BInd0X
IRS990T/BooksInCareOfDetail/PersonNm0Nathan Merrill
IRS990T/BooksInCareOfDetail/PhoneNum07194810100
IRS990T/BooksInCareOfDetail/USAddress/AddressLine1Txt015475 Gleneagle Drive
IRS990T/BooksInCareOfDetail/USAddress/CityNm0Colorado Springs
IRS990T/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CO
IRS990T/BooksInCareOfDetail/USAddress/ZIPCd080921
IRS990T/BookValueAssetsEOYAmt0103543302
IRS990T/ChangeInMethodOfAccountingInd00
IRS990T/CharitableContributionsDedAmt03285
IRS990T/ESPenaltyAmt0257
IRS990T/ExtsnRequestIncomeTaxPaidAmt010000
IRS990T/ForeignAccountsQuestionInd00
IRS990T/ForeignTrustQuestionInd00
IRS990T/Form990TScheduleAAttachedCnt02
IRS990T/Organization501cCorporationInd0X
IRS990T/Organization501IndicatorGrp/Organization501cTypeTxt0c3
IRS990T/Organization501IndicatorGrp/Organization501Ind0X
IRS990T/OverpaymentSection/AppliedToESTaxAmt03535
IRS990T/OverpaymentSection/OverpaymentAmt03535
IRS990T/OverpaymentSection/RefundAmt00
IRS990T/PaidTaxLiabilityAmt00
IRS990T/Post2017NOLCarryoverGrp/AvlblPost2017NOLCarryoverAmt04779
IRS990T/Post2017NOLCarryoverGrp/PrincipalBusinessActivityCd0901101
IRS990TScheduleA/CapitalGainNetIncomeAmt015
IRS990TScheduleA/NetOperatingLossDeductionAmt00
IRS990TScheduleA/NetOperatingLossDeductionAmt14779
IRS990TScheduleA/OtherDeductionsAmt01000
IRS990TScheduleA/OtherDeductionsAmt11000
IRS990TScheduleA/OtherIncomeAmt01200
IRS990TScheduleA/PrincipalBusinessActivityCd0530000
IRS990TScheduleA/PrincipalBusinessActivityCd1901101
IRS990TScheduleA/SequenceReferenceNum01
IRS990TScheduleA/SequenceReferenceNum12
IRS990TScheduleA/SequenceTotalNum02
IRS990TScheduleA/SequenceTotalNum12
IRS990TScheduleA/TaxesAndLicensesAmt050
IRS990TScheduleA/TotalAllocableDeductionsAmt00
IRS990TScheduleA/TotalAllocableDeductionsAmt10
IRS990TScheduleA/TotalCtrlOrgDeductionAmt00
IRS990TScheduleA/TotalCtrlOrgDeductionAmt10
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt00
IRS990TScheduleA/TotalCtrlOrgPymtGrossIncmAmt10
IRS990TScheduleA/TotalDeductionsAmt01050
IRS990TScheduleA/TotalDeductionsAmt11000
IRS990TScheduleA/TotalDeductionSetAsidesAmt00
IRS990TScheduleA/TotalDeductionSetAsidesAmt10
IRS990TScheduleA/TotalDirectAdvertisingCostAmt00
IRS990TScheduleA/TotalDirectAdvertisingCostAmt10
IRS990TScheduleA/TotalDividendsReceivedDedAmt00
IRS990TScheduleA/TotalDividendsReceivedDedAmt10
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt00
IRS990TScheduleA/TotalGrossAdvertisingIncomeAmt10
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt00
IRS990TScheduleA/TotalGrossDebtFinancedIncmAmt10
IRS990TScheduleA/TotalInvestmentIncomeAmt00
IRS990TScheduleA/TotalInvestmentIncomeAmt10
IRS990TScheduleA/TotalPrtshpSCorpIncomeAmt039459
IRS990TScheduleA/TotalRentDeductionsAmt00
IRS990TScheduleA/TotalRentDeductionsAmt10
IRS990TScheduleA/TotalRentIncomeAmt00
IRS990TScheduleA/TotalRentIncomeAmt10
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt00
IRS990TScheduleA/TotalUnrelatedBusinessCompAmt10
IRS990TScheduleA/TotExcessReadershipCostsDedAmt00
IRS990TScheduleA/TotExcessReadershipCostsDedAmt10
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt01200
IRS990TScheduleA/TotNetUnrltTrdBusIncmAmt139474
IRS990TScheduleA/TotUnrltTrdBusIncmAmt01200
IRS990TScheduleA/TotUnrltTrdBusIncmAmt139474
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt00
IRS990TScheduleA/TotUnrltTrdBusIncmExpnssAmt10
IRS990TScheduleA/TradeOrBusinessDesc0Billboard rental
IRS990TScheduleA/TradeOrBusinessDesc1Unrelated investment activities
IRS990TScheduleA/UBIBeforeNOLDedAmt0150
IRS990TScheduleA/UBIBeforeNOLDedAmt138474
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt0150
IRS990TScheduleA/UnrelatedBusinessTaxblIncmAmt133695
IRS990T/SpecificDeductionAmt01000
IRS990T/SubsidiaryCorporationInd00
IRS990T/TaxableCorporationAmt06208
IRS990T/TaxLessCreditsAmt06208
IRS990T/TotalDeductionAmt01000
IRS990T/TotalPaymentsAmt010000
IRS990T/TotalTaxAmt06208
IRS990T/TotalTaxComputationAmt06208
IRS990T/TotalUBTIAmt029560
IRS990T/TotalUBTIBeforeNOLSpecificAmt030560
IRS990T/TotalUBTIBeforeSection199AAmt030560
IRS990T/TotalUBTIComputedAmt033845
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Nathan Merrill
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CFO, Treasurer & Director
ReturnHeader/BusinessOfficerGrp/PhoneNum07194810100
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Bethesda Foundation
ReturnHeader/Filer/BusinessNameControlTxt0BETH
ReturnHeader/Filer/EIN0470497753
ReturnHeader/Filer/PhoneNum07194810100
ReturnHeader/Filer/USAddress/AddressLine1Txt015475 Gleneagle Drive
ReturnHeader/Filer/USAddress/CityNm0Colorado Springs
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CO
ReturnHeader/Filer/USAddress/ZIPCd080921
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0363990892
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Capin Crouse LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02435 Research Parkway STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Colorado Springs
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd080920
ReturnHeader/PreparerPersonGrp/PhoneNum05055022746
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Daren Daiga
ReturnHeader/ReturnTs02023-08-15T10:45:29-05:00
ReturnHeader/ReturnTypeCd0990T
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Nathan
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Merrill
ReturnHeader/TaxPeriodBeginDt02021-10-01
ReturnHeader/TaxPeriodEndDt02022-09-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990TFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
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
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.
2021Detailed filing. Detailed filing data is available for this year.$105$98.1$6.85$43.4$47.5$4.08
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