2024-08-15T12:23:28-05:00 2023-09-30 410746749 CLIFTONLARSONALLEN LLP 20 ETHOMAS ROAD SUITE 2300 PHOENIX AZ 85012 990 2022-10-01 860192846 THE BEATITUDES CAMPUS BEAT 6029952611 1610 WEST GLENDALE AVENUE PHOENIX AZ 85021 MICHELLE JUST CEO 6029952611 2024-08-13 1 0 JEFF PARKER P00970069 6022662248 2022 2024-08-08 14:25:15Z MICHELLE JUST 1610 WEST GLENDALE AVENUE PHOENIX AZ 85021 35778040 0 X WWW.BEATITUDESCAMPUS.ORG X 1965 AZ THE BEATITUDES CAMPUS WAS FOUNDED BY THE CHURCH OF THE BEATITUDES TO PROVIDE A FULFILLED LIFE FOR OLDER ADULTS WHETHER INDEPENDENT OR IN NEED OF ADDITIONAL MEDICAL ASSISTANCE. 11 10 363 161 0 0 6378125 985658 30236360 33631163 1339311 703986 273655 156595 38227451 35477402 0 0 0 0 17296525 17465367 0 0 218799 21943256 24090271 39239781 41555638 -1012330 -6078236 117820076 113818040 140569121 142158397 -22749045 -28340357 X THE BEATITUDES CAMPUS IS A FAITH BASED COMMUNITY OFFERING A WIDE SPECTRUM OF SERVICES FOR OLDER PEOPLE. OUR HERITAGE OF CHRISTIAN HOSPITALITY CALLS US TO WELCOME PEOPLE OF ALL FAITH TRADITIONS AND COMMITS US TO A MODEL OF WELLNESS THAT PROMOTES THE SOUNDNESS OF MIND, BODY AND SPIRIT. 0 0 14892916 0 20280799 INDEPENDENT LIVING - INDEPENDENT RESIDENTS PROVIDE A COMMUNITY GATHERING PLACE BY OPENING UP FOR MEETING SPACE FOR OVER 105 FAITH-BASED, CIVIC AND COMMUNITY GROUPS. THE RESIDENTS GIVE BACK TO THE SURROUNDING COMMUNITY THROUGH ANNUAL FOOD DRIVES, TOY DRIVES, MEALS FOR JUST-A-CENTER, READING TO CHILDREN AT UMOM AND THE MARYLAND SCHOOLS, PROVIDING SCHOOL CHILDREN WITH CLOTHING MADE BY THE RESIDENT SEWING PROGRAMS, HEADING UP A RECYCLING PROGRAM FOR ALL BUILDINGS, VOLUNTEERING AT HABITAT FOR HUMANITY PROJECTS, GIVING BACK TO OUR FIRE AND POLICE WITH HANDMADE DESSERTS AND THE FILL-A-BOOT CAMPAIGN. THE RESIDENTS HAVE A COMMUNITY GARDEN THAT IS USED TO GIVE TO THOSE IN NEED IN THE SURROUNDING AREAS. STAFF AT THE CAMPUS INVESTS TIME WITH INDUSTRY LEADERS LOCALLY AND NATIONALLY. 8901229 0 5876958 ASSISTED LIVING - PROVIDE CARE FOR THOSE RESIDENTS NEEDING ADDITIONAL ASSISTANCE WITH ACTIVITIES OF DAILY LIVING AND EARLY MEMORY SUPPORT. 12208600 0 7473406 SKILLED NURSING FACILITY - PROVIDE CARE FOR QUALIFIED RESIDENTS IN NEED OF SKILLED NURSING. THE DEMENTIA PROGRAM CONTINUES TO PROVIDE TRAINING TO OTHER ORGANIZATIONS TO REDUCE THE USE OF PSYCHOTROPIC MEDICATIONS. PALLIATIVE CARE HAS BEEN SHARED WITH INTERN STUDENTS, OTHER LONG TERM CARE FACILITIES AND THE ARIZONA ALZHEIMER'S INSTITUTE AND HAS BEEN DEVELOPED INTO AN EVIDENCE-BASED PROGRAM CALLED COMFORT MATTERS. 36002745 1 1 0 1 0 0 0 0 1 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 115 0 363 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X ASHLEY BLACK 6029952611 1610 WEST GLENDALE AVENUE PHOENIX AZ 85021 MIKE BONTRAGER CHAIRMAN 0.50 0.00 X X 0 0 0 HERMAN ORCUTT CHAIR ELECT SECRETARY 0.40 0.00 X X 0 0 0 JIM GREEN IMMEDIATE PAST CHAIR 0.70 1.00 X X 0 0 0 CATHY LINDSTROM MEMBER 0.30 0.00 X 0 0 0 KATE WELLS MEMBER 0.20 0.00 X 0 0 0 PEGGY MULLAN MEMBER 0.40 1.00 X 0 0 0 GUY BERRY MEMBER 0.20 0.00 X 0 0 0 TODD SANDERS MEMBER 0.20 0.00 X 0 0 0 PHIL ADELMAN MEMBER 0.30 0.00 X 0 0 0 CATHERINE SCRIVANO MEMBER 0.20 0.00 X 0 0 0 MICHELLE JUST PRESIDENT & CEO 45.00 5.00 X X 323745 0 28429 JAN DOUGHERTY MEMBER 0.20 0.00 X 0 0 0 ALLEN BLOCH CFO 45.00 5.00 X 198152 0 17259 DAVID RAGAN CHIEF CULTURAL OFFICER 50.00 0.00 X 132908 0 7377 DONNA TAYLOR COO 45.00 5.00 X 95367 0 0 CHERYL KNUPP VICE PRESIDENT - HR & RISK 50.00 0.00 X 141381 0 23477 TERESA BORTON HEALTHCARE ADMINISTRATOR 50.00 0.00 X 118845 0 7543 LYNN DURAN DIRECTOR HOME CARE SERVICE 50.00 0.00 X 128965 0 27024 TENA ALONZO DIRECTOR OF DEMENTIA PROGR 50.00 0.00 X 103935 0 12661 CAMILLE CLEVENGER DIRECTOR OF RCM 50.00 0.00 X 105246 0 0 1348544 0 123770 8 0 1 0 MORRISON LIVING PO BOX 102289 ATLANTA GA 303682289 DINING AND CULINARY SERVICES 1567657 QD MEDICAL STAFFING PRN FUNDING PO BOX 637924 CINCINNATI OH 452637924 NURSING SERVICES 434455 IT SYNERGY 7310 N 16TH ST 130 PHOENIX AZ 85020 ADMINISTRATIVE SERVICES 387831 SELECT FLOORING 5320 W LAMAR ROAD GLENDALE AZ 85301 BULIDING IMPROVEMENT 364231 ALL-STAT NURSING AGENCY 9015 W UNIONHILLS DR SUITE 107 PEORIA AZ 85382 NURSING SERVICES 345959 5 776800 203885 4973 985658 RESIDENT AND PATIENT SERVICE 623000 30504242 30504242 ENTRANCE FEES EARNED 623000 1950424 1950424 FOOD SERVICE REVENUE 623000 583933 583933 PROVIDER REIMBURSMENTS 623000 430664 430664 OTHER REVENUE 623000 161900 161900 33631163 822099 822099 167227 167227 15298 300638 -285340 -285340 -285340 55215 0 55215 55215 MISC REVENUE 623000 55076 55076 GUEST APARTMENT 623000 23575 23575 INTERNET SERVICE & IT 812900 20280 20280 2449 2449 101380 35477402 33631163 0 860581 X 539080 539080 13214229 12424305 644314 145610 73295 60705 10909 1681 2380896 1999236 354373 27287 1257867 1058737 187221 11909 71092 71092 2105 2105 4341196 4105250 230916 5030 853955 853955 794516 381601 411504 1411 1742186 234542 1507644 82390 67096 15257 37 4376692 4376692 5348822 5348822 703899 573553 130346 DIETARY 3664202 3664202 MISC 1032973 824390 182749 25834 MAINTENANCE & PLANT OPS 835275 680601 154674 ANCILLARY MEDICAL 204968 167013 37955 36000 36000 41555638 36002745 5334094 218799 2543878 5966815 9011763 9091018 7606747 4274414 417103 471897 407806 469069 151529941 68398304 86176259 83131637 9990251 8702313 124224 124224 1542045 1586653 117820076 113818040 4623431 6023098 14541336 17378175 89967952 88317181 896310 1216478 30540092 29223465 140569121 142158397 X -22781816 -28368155 32771 27798 -22749045 -28340357 117820076 113818040 -6078236 486924 0 X X 0 1 X 1 1 1 X 314739 762026 3810706 6378125 985658 12251254 30580436 30544824 27799730 30236360 33631163 152792513 187257 222042 101519 510818 30895175 31306850 31797693 36836527 34718340 165554585 0 0 0 165554585 341209 286443 762061 633049 989326 3012088 341209 286443 762061 633049 989326 3012088 316544 371723 873959 51613 55076 1668915 31552928 31965016 33433713 37521189 35762742 170235588 0.97250 0.97270 0.01770 0.01500 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER OPERATING REVENUE - 2018 AMOUNT: $ 358. 2019 AMOUNT: $ 177,820. 2020 AMOUNT: $ 157,307. 2021 AMOUNT: $ 51,613. 2022 AMOUNT: $ 55,076. GIFT SHOP REVENUE - 2018 AMOUNT: $ 78,704. 2019 AMOUNT: $ 50,119. BEAUTY SHOP REVENUE - 2018 AMOUNT: $ 193,920. 2019 AMOUNT: $ 104,815. GROCERY - 2018 AMOUNT: $ 1,823. 2019 AMOUNT: $ 1,623. GUEST APARTMENTS - 2018 AMOUNT: $ 19,537. 2019 AMOUNT: $ 9,685. INTERNET SERVICE FEE - 2018 AMOUNT: $ 22,202. 2019 AMOUNT: $ 27,661. GAIN ON LIQUIDATED DAMAGES - 2020 AMOUNT: $ 716,652. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 1 0 1 2138 2138 0 PART II-B, LINE 1: PART OF OUR LOCAL & NATIONAL ASSOCIATION DUES ARE USED FOR LOBBYING ON BEHALF OF OUR RESIDENT'S RIGHTS. 0 1 X 2631969 2631969 121651712 52770680 68881032 290606 288573 2033 20202929 15339051 4863878 6752725 6752725 83131637 REFUNDABLE ENTRANCE FEES 29223465 29223465 X PART IV, LINE 2B: REFUNDABLE ESCROW DEPOSITS CONSIST OF FUNDS RECEIVED IN ADVANCE FROM INDEPENDENT LIVING RESIDENTS TO SECURE APARTMENTS. A DEPOSIT IS EQUAL TO TEN PERCENT OF THE ENTRANCE FEE AND IS FULLY REFUNDABLE WITHIN SEVEN DAYS OF THE SIGNING OF THE CONTRACT, INCLUDING INTEREST. RESIDENTS WHO RESCIND AFTER SEVEN DAYS OF THE SIGNING OF THE CONTRACT BUT PRIOR TO ESTABLISHING RESIDENCY, ARE SUBJECT TO A CANCELLATION FEE EQUAL TO TWO PERCENT OF THE ENTRANCE FEE DEPOSIT OR $2,500. ONCE OCCUPIED, A RESIDENT HAS NINETY DAYS TO PAY THE REMAINDER OF THE ENTRANCE FEE. PART X, LINE 2: THE COMPANY EVALUATES THEIR UNCERTAIN TAX POSITIONS, IF ANY, ON A CONTINUAL BASIS THROUGH REVIEW OF THEIR POLICIES AND PROCEDURES, REVIEW OF THEIR REGULAR TAX FILINGS, AND DISCUSSIONS WITH OUTSIDE EXPERTS. AS OF SEPTEMBER 30, 2023 AND 2022, THE COMPANY DID NOT HAVE ANY UNCERTAIN TAX POSITIONS. X X X X 0 0 0 0 0 0 0 0 0 MICHELLE JUST PRESIDENT & CEO 323745 0 0 0 0 0 20500 0 7929 0 352174 0 0 0 ALLEN BLOCH CFO 198152 0 0 0 0 0 8004 0 9255 0 215411 0 0 0 CHERYL KNUPP VICE PRESIDENT - HR & RISK 141381 0 0 0 0 0 10154 0 13323 0 164858 0 0 0 LYNN DURAN DIRECTOR HOME CARE SERVICE 128965 0 0 0 0 0 19218 0 7806 0 155989 0 0 0 A INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE ARIZONA 521767454 378286JN9 2017-12-21 71821245 REFINANCE 2006 BONDS, FINANCE PRE-DEVELOPMENT COSTS / FUND DEBT SERVICE RESV 0 0 0 B INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF GLENDALE ARIZONA 521767454 378286JU3 2018-10-11 20125728 FINANCE PHASE I OF THE MASTER PLAN 0 0 0 A 1660000 71884636 1401215 8759459 61723962 2019 1 0 0 1 B 20334817 402515 13523297 6407648 2020 0 0 0 1 A 0 1 0 0 0.00280 0.00000 0.00280 0 0 1 B 0 1 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 SCHEDULE K, PAGE 1, PART I, LINE A BOND ISSUANCE THE SERIES 2006 BONDS REFINANCED BY THIS ISSUE WERE ORIGINALLY ISSUED ON JANUARY 4, 2007. PART I COLUMN (E) AND PART II LINE 3 THE DIFFERENCE BETWEEN ISSUE PRICE AND TOTAL PROCEEDS OF ISSUE IS INVESTMENT EARNINGS. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WILL BE PROVIDED IN ITS ENTIRETY TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS, FOLLOWED BY A CONFERENCE CALL WITH THE TAX PREPARER TO ALLOW COMMITTEE MEMBERS TO ASK QUESTIONS AND MAKE COMMENTS PRIOR TO THE FILING OF THE RETURN. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY CONFLICTS OF INTEREST. ANY AND ALL CONFLICS ARE DISCUSSED WITH THE EFFECTED PARTIES AND DISCLOSED TO THE BOARD FOR PURPOSES OF TRANSPARENCY. THE BOARD HAS THE FINAL SAY AS TO WHETHER THE CONFLICT IS ACCEPTABLE OR AGGREGIOUS AND ACTS UPON THAT DETERMINATION. THE ACTION MAY LEAD TO BOARD MEMBER RECUSAL FROM VOTES OR THE BOARD MEMBER MAY BE ASKED TO STEP DOWN. FORM 990, PART VI, SECTION B, LINE 15 THE CEO'S COMPENSATION IS DETERMINED THROUGH THE SURVEY OF AN INDEPENDENT SPECIALIST, REVIEWED BY A COMPENSATION COMMITTEE FO THE BOARD OF DIRECTORS, RECOMMENDED FOR BOARD APPROVAL, WRITTEN INTO A CONTRACT. THE CFO AND SR. VP POSITIONS ARE REVIEWED ANNUALLY USING COMPARATIVE INDUSTRY INFORMATION AND PRESENTED TO THE CEO AND BOARD COMPENSATION COMMITTEE. PERIODICALLY AN INDEPENDENT SPECIALIST IS ENGAGED TO COMPLETE A MORE THOROUGH REVIEW. FORM 990, PART VI, SECTION C, LINE 19 UPON REQUEST FORM 990, PART IX, LINE 11G REHAB THERAPY: PROGRAM SERVICE EXPENSES 534,297. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 534,297. PURCHASED SERVICES: PROGRAM SERVICE EXPENSES 1,816,814. MANAGEMENT AND GENERAL EXPENSES 230,916. FUNDRAISING EXPENSES 5,030. TOTAL EXPENSES 2,052,760. COREWORKS SERVICES: PROGRAM SERVICE EXPENSES 1,754,139. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,754,139. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS NOT CHANGED ITS OVERSIGHT PROCESS OR SELECTION PROCESS DURING THE FILING YEAR. THE BEATITUDES CAMPUS FOUNDATION 1610 W GLENDALE AVENUE PHOENIX AZ 85021 860649306 FUNDRAISING FOR BEATITUDES CAMPUS AZ 501(C)(3) LINE 12A, I BEATITUDES CAMPUS 1 0 0 1 0 0 0 0 0 0 0 0 1 0 1 1 0 1 1 1 BEATITUDES CAMPUS FOUNDATION C 776800 CASH / FMV