2023-06-15T15:12:01-05:00 2022-12-31 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2022-01-01 480543787 UNITED METHODIST HOMES INC UNIT 7854789440 7220 ASBURY DRIVE TOPEKA KS 66614 BREE ROGERS CFO 7854789440 2023-06-13 1 BREE ROGERS 999009999 0 AMBER ROGNAN-HAMILTON P01251012 3149254300 2023-06-12 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ALDERSGATE VILLAGE JERRY NEY 7220 ASBURY DRIVE TOPEKA KS 66614 9619227 0 X WWW.ALDERSGATEVILLAGE.ORG X 1904 KS FAITHFULLY ENHANCING THE LIVES OF SENIORS THROUGH ACTIVELY ENGAGING MIND, BODY AND SPIRIT 9 9 103 9 0 0 815198 340671 15474169 8207994 7861945 603507 475317 314792 24626629 9466964 0 0 0 0 7153847 3758288 0 0 0 10915101 6986872 18068948 10745160 6557681 -1278196 38028666 34179665 30000585 28398570 8028081 5781095 FAITHFULLY ENHANCING THE LIVES OF SENIORS THROUGH ACTIVELY ENGAGING MIND, BODY AND SPIRIT. 0 0 5949572 0 3339703 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 154 INDEPENDENT LIVING UNITS INCLUDE APARTMENTS, DUPLEXES, FOUR-PLEXES AND SINGLE FAMILY HOMES.THE AMENITIES INCLUDE BI-WEEKLY HOUSEKEEPING AND WEEKLY 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. 3066469 0 4639185 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. ACCOMMODATIONS INCLUDE THREE CHEF-PREPARED MEALS DAILY, WHICH CAN BE CATERED TO SPECIAL DIETS, CONSULTING PHYSICIANS AND REGISTERED DIETITIANS ON-SITE, HOUSEKEEPING AND LAUNDRY SERVICES, CHAPLAIN AND SOCIAL WORK SERVICES, ENRICHING PROGRAMS AND RECREATION, EXPANDED BASIC CABLE TELEVISION, EMERGENCY NURSE CALL AND 24-HOUR SECURITY. OTHER SERVICES AVAILABLE INCLUDE MEDICATION ADMINISTRATION, BATHING ASSISTANCE, PROFESSIONAL NURSING GUIDANCE, BEAUTY SALON AND BARBER SHOP, PERSONAL SHOPPING SERVICE, TRANSPORTATION, DENTAL OFFICE, PODIATRY AND AUDIOLOGY SERVICES, MEDICAL CARE, AND PSYCHIATRIC CARE. 0 0 229106 OPERATIONS OF ALDERSGATE VILLAGE PROVIDES RESIDENTIAL AND HEALTH CARE SERVICES FOR THE ELDERLY. THE CAMPUS CONSISTS OF 12 HOME PLUS UNITS, 60 ASSISTED, AND 154 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.DURING 2021, THE ORGANIZATION SOLD THE SKILLED NURSING FACILITY. 9016041 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 27 0 103 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 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 JIM RINNER CHAIR 1.00 0.00 X X 0 0 0 DEBORAH SHEEHY VICE CHAIR 1.00 0.00 X X 0 0 0 DANIEL LEHMAN SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 KEVIN BRUNTON TRUSTEE 1.00 0.00 X 0 0 0 TIM CLOTHIER TRUSTEE 1.00 0.00 X 0 0 0 MARK KOSSLER TRUSTEE 1.00 0.00 X 0 0 0 REV JENNY COLLINS TRUSTEE 1.00 0.00 X 0 0 0 TIM SHULTZ TRUSTEE 1.00 0.00 X 0 0 0 MARK SCHWARTZ TRUSTEE 1.00 0.00 X 0 0 0 JERRY C NEY PRESIDENT & CEO 50.00 0.00 X 325547 0 46950 BREE L ROGERS CFO 50.00 0.00 X 157608 0 37842 CAROL BURNS-GEORGE ADMINISTRATOR/VP OF OPERATIONS 50.00 0.00 X 160380 0 13247 RENESSA LOLLEY DIRECTOR OF SALES AND MARKETING 50.00 0.00 X 104251 0 10158 747786 0 108197 4 0 1 0 MORRISON LIVING 5801 PEACHTREE DUNWOODY ROAD ATLANTA GA 30342 DINING, HOUSEKEEPING, LAUNDRY 1696411 M BALL CONSTRUCTION INC 5431 NW 39TH ST TOPEKA KS 66618 RENOVATION/CONSTRUCTION 639359 ANDERSON KNIGHT ARCHITECTS LLC 2505 ANDERSON AVE STE 201 MANHATTAN KS 66502 ARCHITECT 331288 PICASSO PAINTING INC 8021 SW 23RD ST TOPEKA KS 66614 RENOVATION/CONSTRUCTION 193597 MCELROY'S INC 3310 SW TOPEKA BLVD TOPEKA KS 66611 HEATING/COOLING 183156 10 340671 340671 ASSISTED LIVING 623000 4639185 4639185 INDEPENDENT LIVING 623000 3339703 3339703 HEALTH SERVICE 623000 229106 229106 8207994 365946 365946 389824 152263 237561 237561 237561 RESIDENT & EMPLOYEE SV 623000 264438 264438 CONSULTING SERVICES 541610 45273 45273 CONTRACT INCOME 623000 5081 5081 314792 9466964 8207994 0 918299 X 713787 713787 2350408 2090188 260220 3207 3207 474075 358769 115306 216811 154751 62060 90613 89436 1177 62746 62334 412 1048 1048 38972 38972 2151681 2065572 86109 66779 55984 10795 160942 131763 29179 236131 236131 630801 622610 8191 27802 20131 7671 1039225 1025731 13494 1853856 1829784 24072 167904 165724 2180 BAD DEBT 140513 140513 MISCELLANEOUS 127612 123728 3884 EQUIPMENT LEASES AND MA 113743 67776 45967 DUES AND SUBSCRIPTIONS 54039 6773 47266 22465 4474 17991 10745160 9016041 1729119 0 264477 108224 13225634 8942989 26594 0 386929 60020 2092 2092 96198 143880 45646835 28929764 12721139 16717071 11248987 7760340 56616 445049 38028666 34179665 781796 935466 1473982 1903021 18351310 17284696 8632 5624 3560564 3385065 5824301 4884698 30000585 28398570 X 2344240 527379 5683841 5253716 8028081 5781095 38028666 34179665 X -1278196 -1527318 558528 X X 0 1 X 1 0 X 1018204 441663 3022055 815198 340671 5637791 24791312 24555960 24977735 15474169 8207994 98007170 249095 143755 212548 391736 264438 1261572 26058611 25141378 28212338 16681103 8813103 104906533 3300 10350 1450 1000 96086 112186 0 3300 10350 1450 1000 96086 112186 104794347 268093 320927 230316 416263 365946 1601545 268093 320927 230316 416263 365946 1601545 143282 143282 83581 50354 420499 26326704 25605587 28585936 17180947 9229403 106928577 0.98000 0.97550 0.01500 0.01180 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CONTRACT REVENUE - 2019 AMOUNT: $ 143,282. 2020 AMOUNT: $ 143,282. 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 1058 1058 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 3666668 -921930 2744738 3666668 3666668 3666668 3666668 3582187 84481 3666668 3496651 85536 3582187 0.00000 0.87000 0.13000 0 0 791920 791920 27781324 17234545 10546779 1873143 1032481 840662 14032066 10662738 3369328 1168382 1168382 16717071 WAITING LIST DEPOSITS 5750 REFUNDABLE ADVANCES FEE 4715546 DEFERRED COMPENSATION OBLIGATION 24962 RIGHT OF USE LIABILITY 138440 4884698 X 9381132 -1527318 1480458 -46860 9427992 38972 38972 9466964 10706188 0 10706188 38972 38972 10745160 PART IV, LINE 2B: THE ORGANIZATION 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 1,480,458. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 307310 0 0 0 0 0 0 307310 0 307310 0 0 0 1 0 0 PART III ACCOUNTING METHOD: X 0 0 X X X 0 0 0 0 0 0 0 0 0 JERRY C NEY PRESIDENT & CEO 296342 0 0 0 29205 0 23216 0 23734 0 372497 0 0 0 BREE L ROGERS CFO 145773 0 0 0 11835 0 4571 0 33271 0 195450 0 0 0 CAROL BURNS-GEORGE ADMINISTRATOR/VP OF OPERATIONS 148526 0 0 0 11854 0 0 0 13247 0 173627 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 7137777 20630000 409244 3961481 16259275 2016 1 1 1 1 B 788249 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 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 2022. 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 10,174. MANAGEMENT AND GENERAL EXPENSES 134. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,308. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,740,028. MANAGEMENT AND GENERAL EXPENSES 22,885. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,762,913. CONSULTING FEES: PROGRAM SERVICE EXPENSES 118,730. MANAGEMENT AND GENERAL EXPENSES 17,989. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 136,719. MAINTANENCE CONTRACTS: PROGRAM SERVICE EXPENSES 196,640. MANAGEMENT AND GENERAL EXPENSES 45,101. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 241,741. FORM 990, PART XI, LINE 9: CHANGE IN SWAP VALUE 1,480,458. ASSET IMPAIRMENT -921,930. 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 45273 20286 UNITED METHODIST HOMES INC ALDERSGATE VILLAGE CHARITABLE SUPPORT LLC 515 S KANSAS AVE TOPEKA KS 66603 472406530 CHARITABLE SUPPORT KS 339572 8045 UNITED METHODIST HOMES INC