2026-05-06T15:56:48-05:00 2025-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2025-01-01 480543787 UNITED METHODIST HOMES INC UNIT 7854789440 7220 ASBURY DRIVE TOPEKA KS 66614 JERRY NEY CEO 7854789440 2026-05-06 1 ERIKA MARTINEZ P02297196 6182331200 2026-05-06 2025 2025-03-06 01:10:19Z ALDERSGATE VILLAGE JERRY NEY 7220 ASBURY DRIVE TOPEKA KS 66614 17310626 0 X WWW.ALDERSGATEVILLAGE.ORG X 1904 KS FAITHFULLY ENHANCING THE LIVES OF SENIORS THROUGH ACTIVELY ENGAGING MIND, BODY AND SPIRIT 8 8 147 12 0 0 209774 1036488 11225028 12197866 671292 610228 642090 505934 12748184 14350516 0 0 0 0 5012605 5253644 70400 97254 97254 8086214 8312574 13169219 13663472 -421035 687044 35524815 36939658 30491443 30309702 5033372 6629956 X FAITHFULLY ENHANCING THE LIVES OF SENIORS THROUGH ACTIVELY ENGAGING MIND, BODY AND SPIRIT. 0 0 7102254 0 6074255 OUR INDEPENDENT LIVING OPTIONS ARE MAINTENANCE-FREE AND INCLUDE SERVICES DESIGNED FOR YOUR CAREFREE LIFESTYLE. IF YOU WANT TO LIVE INDEPENDENTLY WITH ACCESS TO TRANSPORTATION AND OPPORTUNITIES TO SOCIALIZE, ALDERSGATE VILLAGE IS YOUR ANSWER. THE 173 INDEPENDENT LIVING UNITS INCLUDE APARTMENTS, DUPLEXES, FOUR-PLEXES AND SINGLE FAMILY HOMES.THE AMENITIES INCLUDE BI-WEEKLY HOUSEKEEPING AND WEEKLY LINEN LAUNDRY, PROGRAMS AND RECREATION, PARLOR AND OUTDOOR PATIO, EXPANDED BASIC CABLE TELEVISION, BEAUTY SALON AND BARBER SHOP, CHAPLAIN SERVICES, EMERGENCY NURSE CALL, 24-HOUR SECURITY, AND MAINTENANCE OF BUILDING AND GROUNDS. 4540785 0 6123611 QUALITY ASSISTED LIVING IN TRENT PLAZA IS ONE OF THE SUPPORTIVE STEPS IN THE CONTINUUM OF CARE, WHERE YOU'LL ENJOY FELLOWSHIP, COMFORT AND SECURITY WHILE RETAINING PRIVACY AND INDEPENDENCE IN ONE OF OUR 60 ASSISTED LIVING UNITS (15 OF WHICH ARE DEDICATED TO MEMORY CARE). ACCOMMODATIONS INCLUDE ALL UTILITIES PAID INCLUDING TELEPHONE, EXPANDED BASIC CABLE, AND WIFI ACCESS PLUS THREE CHEF-PREPARED MEALS DAILY, WHICH CAN BE CATERED TO SPECIAL DIETS AND ALWAYS-AVAILABLE SNACKS AND DRINKS. SERVICES INCLUDE A LICENSED NURSE ON DUTY 7 DAYS PER WEEK, WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES, CHAPLAIN SERVICES INCLUDING WEEKLY WORSHIP, ENRICHING PROGRAMS AND RECREATION, EMERGENCY NURSE CALL AND 24-HOUR SECURITY. OTHER SERVICES AVAILABLE INCLUDE MEDICATION ADMINISTRATION, BATHING ASSISTANCE, DAILY BED MAKING, DIABETIC MANAGEMENT, PROFESSIONAL NURSING GUIDANCE, BEAUTY AND BARBER SHOP, TRANSPORTATION, AND ON-SITE PRIMARY CARE PHYSICIAN AND PODIATRY SERVICES.ASSISTED LIVING LIKE SERVICES IN ONE OF OUR 3 HOME PLUS BUILDINGS IS ANOTHER OF THE SUPPORTIVE STEPS IN THE CONTINUUM OF CARE, WHERE YOU'LL ENJOY FELLOWSHIP, COMFORT AND SECURITY WHILE RETAINING PRIVACY AND INDEPENDENCE IN ONE OF OUR 36 PRIVATE HOME PLUS UNITS (12 OF WHICH ARE DEDICATED TO MEMORY CARE). ACCOMMODATIONS INCLUDE PRIVATE BATHROOMS WITH ACCESSIBLE SHOWER, ALL UTILITIES PAID INCLUDING TELEPHONE, EXPANDED BASIC CABLE, AND WIFI ACCESS PLUS THREE CHEF-PREPARED MEALS DAILY, WHICH CAN BE CATERED TO SPECIAL DIETS AND ALWAYS-AVAILABLE SNACKS AND DRINKS. SERVICES INCLUDE A LICENSED NURSE ON DUTY 7 DAYS PER WEEK, WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES, CHAPLAIN SERVICES INCLUDING WORSHIP, ENRICHING PROGRAMS AND RECREATION, AND 24-HOUR SECURITY. OTHER SERVICES AVAILABLE INCLUDE MEDICATION ADMINISTRATION, BATHING ASSISTANCE, DAILY BED MAKING, DIABETIC MANAGEMENT, PROFESSIONAL NURSING GUIDANCE, BEAUTY AND BARBER SHOP, TRANSPORTATION, AND ON-SITE PRIMARY CARE PHYSICIAN AND PODIATRY SERVICES. 0 0 0 OPERATIONS OF ALDERSGATE VILLAGE PROVIDES RESIDENTIAL AND HEALTH CARE SERVICES FOR THE ELDERLY. THE CAMPUS CONSISTS OF 36 HOME PLUS UNITS, 60 ASSISTED LIVING UNITS AND 174 INDEPENDENT LIVING UNITS. ALDERSGATE VILLAGE IS A FAITH-BASED, SENIOR LIVING NEIGHBORHOOD OPEN TO PEOPLE OF ALL DENOMINATIONS AND FAITH BACKGROUNDS. OUR PURPOSE IS NOT DRIVEN BY A PROFIT MOTIVE BUT TO ENSURE THAT SENIORS OF THIS REGION RECEIVE COMPASSIONATE, PERSON-CENTERED HEALTH CARE IN A WARM AND WELCOMING COMMUNITY. 11643039 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 1 0 0 1 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 30 0 147 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BREE ROGERS 7854789440 7220 SW ASBURY DRIVE TOPEKA KS 66614 JERRY C NEY PRESIDENT & CEO 50.00 0.00 X 346467 0 23172 BREE L ROGERS CFO 50.00 0.00 X 175124 0 33761 CAROL BURNS-GEORGE ADMINSTRATOR/VP OF OPERATIONS 50.00 0.00 X 158885 0 15315 TRAVIS PERRET VP OF MARKETING AND DEVELOPMENT 45.00 0.00 X 122634 0 7177 TIM SCHULTZ CHAIR 1.00 0.00 X X 0 0 0 DEBORAH SHEEHY VICE CHAIR 1.00 0.00 X X 0 0 0 JIM RINNER SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 REV JENNY COLLINS TRUSTEE 1.00 0.00 X 0 0 0 MARK SCHWARTZ TRUSTEE 1.00 0.00 X 0 0 0 MATT HICKAM TRUSTEE 1.00 0.00 X 0 0 0 JILL SITTENAUER TRUSTEE 1.00 0.00 X 0 0 0 REV MIKE CHAMBERLAIN TRUSTEE 1.00 0.00 X 0 0 0 KEVIN BRUNTON TRUSTEE (TERM ENDED) 1.00 0.00 X 0 0 0 RODNEY KENNER TRUSTEE (TERM ENDED) 1.00 0.00 X 0 0 0 CHRIS SMITH TRUSTEE (TERM ENDED) 1.00 0.00 X 0 0 0 803110 0 79425 4 0 1 0 DRIPPE CONSTRUCTION INC 919 E JESUIT LANE ST MARYS KS 66536 CONSTRUCTION 1814872 MORRISON MANAGEMENT SPECIALISTS INC 400 NORTHRIDGE ROAD SUITE 600 ATLANTA GA 30350 DINING SERVICES 1583442 PICASSO PAINTING INC 8021 SW 23RD ST TOPEKA KS 66614 RENOVATION/CONSTRUCTION 712623 COREWORKS LLC 1500 LIBERTY RIDGE DRIVE SUITE 110 WAYNE PA 19087 HOUSEKEEPING/LAUNDRY SERVICES 504501 FONROCHE LIGHTING AMERICA 2224 SE LOOP 820 BUILDING C FORT WORTH TX 76140 SOLAR LIGHTING 195411 8 512326 524162 1036488 ASSISTED LIVING 623000 6121974 6121974 INDEPENDENT LIVING 623000 6075892 6075892 12197866 375165 375165 14400 0 14400 14400 14400 3174825 5500 2944389 873 230436 4627 235063 235063 6480 512326 14848 -8368 -8368 RESIDENT & EMPLOYEE SVC 623000 296870 296870 REIMBURSEMENT OF UPGRADES 623000 152754 152754 CONTRACT INCOME 623000 50278 50278 499902 14350516 12197866 0 1116162 X 752724 752724 3578092 3289117 288975 3937 3937 604660 454953 149707 314231 244866 69365 51114 49745 1369 36128 35160 968 1560 1560 97254 97254 45464 45464 2842304 2743673 98631 41261 36938 4323 190886 157071 33815 287005 25019 261986 705331 686441 18890 18099 12728 5371 907304 883004 24300 2621029 2550832 70197 312665 304291 8374 EQUIPMENT LEASES AND MA 74512 53532 20980 DUES AND SUBSCRIPTION 61197 5361 55836 SPECIAL EVENTS 45596 44375 1221 FIRE PROTECTION 22935 22321 614 48184 43612 4572 13663472 11643039 1923179 97254 374156 280652 2029905 2455349 150401 58551 57711 2092 2092 110451 77730 59892838 35432933 23941296 24459905 8196336 8833579 812028 622239 35524815 36939658 749596 754516 3595450 3906115 14995232 13766867 3001613 2793331 8149552 9088873 30491443 30309702 X 120735 1129697 4912637 5500259 5033372 6629956 35524815 36939658 X 687044 1116550 -207010 X X 0 1 X 1 0 X 815198 340671 174218 209774 1036488 2576349 15474169 8207994 9340396 11225028 12197866 56445453 391736 264438 433441 632492 506382 2228489 16681103 8813103 9948055 12067294 13740736 61250291 1000 96086 205298 258144 560528 0 1000 96086 205298 258144 560528 60689763 416263 365946 480925 342109 389565 1994808 416263 365946 480925 342109 389565 1994808 83581 50354 133935 17180947 9229403 10428980 12409403 14130301 63379034 0.95760 0.96900 0.03150 0.02360 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CONTRACT REVENUE - 2021 AMOUNT: $ 83,581. 2022 AMOUNT: $ 5,081. CONSULTING SERVICES - 2022 AMOUNT: $ 45,273. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1560 1560 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADING AGE KANSAS, A PORTION OF WHICH IS USED FOR LOBBYING ON BEHALF OF ITS MEMBERS. 0 1 X 2744738 2744738 2744738 2744738 2744738 2744738 3666668 -921930 2744738 3666668 3666668 0.00000 0.87000 0.13000 0 0 791920 791920 37257834 20305997 16951837 4978943 1770458 3208485 16179204 13356478 2822726 684937 684937 24459905 WAITING LIST DEPOSITS 15750 REFUNDABLE ENTRANCE FEES 8938104 DEFERRED COMPENSATION OBLIGATION 34630 RIGHT OF USE LIABILITY 100389 9088873 X 15229440 1116550 -192162 924388 14305052 45464 45464 14350516 13632856 14848 14848 13618008 45464 45464 13663472 PART IV, LINE 2B: THE ORGANIZAITON HOLDS FUNDS FOR RESIDENTS FOR USE AT THE RESIDENT'S DIRECTION. PART V, LINE 4: CHARITABLE CARE AND CAPITAL IMPROVEMENTS PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP VALUE -207,010. FUNDRAISING EVENT EXPENSES REPORTED ON PART VIII 14,848. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EVENT EXPENSES REPORTED ON PART VIII 14,848. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 307310 0 0 0 0 0 0 307310 0 307310 0 0 0 1 0 0 X X X X X 1 PHILANTHROCOMM INC 3122 ST LOUIS AVENUE COLUMBIA SC 29204 SOLICITATIONS, EVENTS, CAPITAL CAMPAIGN MGMT 0 518806 52254 466552 KELLER CONSULTING 120 E 9TH ST STE 201 LAWRENCE KS 66044 SOLICITATIONS, EVENTS, CAPITAL CAMPAIGN MGMT 0 24714 45000 -20286 543520 97254 446266 LEGACY & VISION FUNDRAISING 518806 512326 6480 4162 7520 3166 518806 512326 6480 4162 7520 3166 14848 -8368 SCHEDULE G, PART I, LINE 2B, COLUMN (V) FUNDRAISING CONSULTING FOR AWARENESS EVENT IN 2025. X 0 1 X X 0 0 0 0 0 0 0 0 0 JERRY C NEY PRESIDENT & CEO 313156 0 0 0 33311 0 0 0 23172 0 369639 0 0 0 BREE L ROGERS CFO 169847 0 0 0 5277 0 0 0 33761 0 208885 0 0 0 CAROL BURNS-GEORGE ADMINSTRATOR/VP OF OPERATIONS 147768 0 0 0 11117 0 0 0 15315 0 174200 0 0 0 PART I, LINE 1A CAROL BURNS-GEORGE ON-CAMPUS HOUSING PROVIDED AS A TAXABLE BENEFIT. A SHAWNEE COUNTY KANSAS 486028759 2013-11-26 20630000 REFUNDING OF 1997 AND 2002 BONDS OUTSTANDING - FINANCE CAPITAL PROJECTS 0 0 0 B SHAWNEE COUNTY KANSAS 486028759 2017-06-26 4650000 FINANCE CAPITAL PROJECTS FOR NEW AND EXISTING BUILDINGS 0 0 0 A 10206337 20630000 409244 3961481 16259275 2016 1 1 1 1 B 1380340 4650000 83111 4566889 2019 0 0 1 1 A 0 1 0 0 0.00180 0.00000 0.00180 0 0 1 B 0 1 0 0 0.00020 0.00000 0.00020 0 0 1 A 0 0 0 1 1 1 PACIFIC COAST BANKERS' BANK D/B/A 15.000000000000 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: SHAWNEE COUNTY, KANSAS DATE THE REBATE COMPUTATION WAS PERFORMED: 11/01/2018 ISSUER NAME: SHAWNEE COUNTY, KANSAS DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2022 MARGARET SCHWARTZ MOTHER OF BOARD MEMBER MARK SCHWARTZ 110662 RESIDENTIAL FEES PAID 0 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY WILL REVIEW THE 990 AT A BOARD MEETING BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CFO REVIEWS STATEMENTS FROM THE BOARD OF TRUSTEES AND ALL MANAGEMENT EMPLOYEES ANNUALLY - THERE HAVE BEEN NO CONFLICTS IN THE PAST SO NO FURTHER REVIEW HAS BEEN NEEDED. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER IS COMPLETED BY THE ORGANIZATION'S ATTORNEY. ONCE THE COMPENSATION HAS BEEN DETERMINED, IT IS APPROVED BY THE BOARD OF TRUSTEES, WHO ARE ALL INDEPENDENT, AND THE CONTRACT WITH THE CEO IS THEN UPDATED. THE PROCESS FOR OTHER OFFICERS AND KEY EMPLOYEES INVOLVES COMPARISON TO OTHER SIMILAR HEALTHCARE ORGANIZATIONS WITHIN THE LOCAL AND STATE AREA. INDIVIDUAL COMPENSATION ADJUSTMENTS ARE APPROVED BY THE CEO OR CFO IN WRITING. ACROSS THE BOARD COMPENSATION ADJUSTMENTS ARE APPROVED BY THE INDEPENDENT BOARD. THIS PROCESS WAS MOST RECENTLY COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH NOT REQUIRED, THE ORGANIZATION WILL PROVIDE PHOTO COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO ALL WHO REQUEST ONE OR MORE OF THESE ITEMS. FORM 990, PART IX, LINE 11G BANK/COLLECTION FEES: PROGRAM SERVICE EXPENSES 11,029. MANAGEMENT AND GENERAL EXPENSES 359. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,388. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 2,151,861. MANAGEMENT AND GENERAL EXPENSES 59,060. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,210,921. CONSULTING FEES: PROGRAM SERVICE EXPENSES 104,288. MANAGEMENT AND GENERAL EXPENSES 6,294. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 110,582. MAINTANENCE CONTRACTS: PROGRAM SERVICE EXPENSES 318,484. MANAGEMENT AND GENERAL EXPENSES 28,570. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 347,054. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 158,011. MANAGEMENT AND GENERAL EXPENSES 4,348. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 162,359. FORM 990, PART XI, LINE 9: CHANGE IN SWAP VALUE -207,010. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESSES DID NOT CHANGE IN THE CURRENT YEAR. ALDERSGATE VILLAGE HOME HEALTH SERVICES LLC 7220 SW ASBURY DRIVE TOPEKA KS 66614 264170787 CONSULTING SERVICES KS 0 0 UNITED METHODIST HOMES INC ALDERSGATE VILLAGE CHARITABLE SUPPORT LLC 515 S KANSAS AVE TOPEKA KS 66603 472406530 CHARITABLE SUPPORT KS 440745 66 UNITED METHODIST HOMES INC