Civic Intelligence

Bethesda Foundation

990 • Fiscal year 2018 • EIN 47-0497753

Oct 01, 2017 to Sep 30, 2018

Organization Profilewww.bethesdaseniorlivingcommunities.com
Colorado Spgs, CO
Siviq Scores

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

Liabilities / Assets

84th percentile

0.83x

Higher debt load relative to assets than 84% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

2.46x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Net Margin

15th percentile

-6.5%

Higher net margin than 15% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

34th percentile

0.1%

Faster asset growth than 34% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.6%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $100M-$250M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$104,457,915

Up $154,831 (+0.1%) from 2017

Net Assets

Down

$17,895,956

Down $1,106,061 (-5.8%) from 2017

Liabilities

Up

$86,561,959

Up $1,260,892 (+1.5%) from 2017

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin15th percentile

Revenue

Up

$35,187,902

Up $2,785,001 (+8.6%) from 2017

Expenses

Up

$37,459,168

Up $3,646,123 (+11%) from 2017

Net Income

Down

-$2,271,266

Down $861,122 (-61%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth34th 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 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

2018

Assets$104,457,915
Liabilities$86,561,959
Net Assets$17,895,956
Open 2018 Filing

Operations Trend

Revenue Growth61st 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 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

2018

Revenue$35,187,902
Expenses$37,459,168
Net Income-$2,271,266
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
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.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$104,457,915
Liabilities
$86,561,959
Net assets
$17,895,956
Revenue
$35,187,902
Expenses
$37,459,168
Net income
-$2,271,266
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
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • $100M-$250M nonprofits