2023-11-14T14:57:58-05:00 2022-12-31 871438555 RYUN GIVENS & COMPANY PC 2900 100TH ST STE 303 URBANDALE IA 503223855 990 2022-01-01 420752685 BARTELS LUTHERAN HOME BART 3193524540 1922 5TH AVE NW WAVERLY IA 50677 PAULA GEISE PRESIDENT/CEO 3193524540 2023-11-13 PAULA GEISE 999009999 false KATHY A FRENCH P02443093 5152253141 2023-11-14 2022 2023-04-26 12:10:37Z PAULA GEISE 1922 5TH AVE NW WAVERLY IA 50677 12204460 false X WWW.BARTELSCOMMUNITY.ORG X 1950 IA BARTELS LUTHERAN RETIREMENT COMMUNITY OFFERS MULTILEVEL RETIREMENT LIVING OPTIONS AND ENRICHES LIVES THROUGH QUALITY SERVICES AND CHRISTIAN CARE. 9 9 306 8 0 714891 653615 11222484 11953388 314332 -402543 0 12251707 12204460 0 0 7644332 7412553 0 0 5293020 7265185 12937352 14677738 -685645 -2473278 42494950 41023318 32030652 33519518 10464298 7503800 BARTELS LUTHERAN RETIREMENT COMMUNITY OFFERS MULTILEVEL RETIREMENT LIVING OPTIONS AND ENRICHES LIVES THROUGH QUALITY SERVICES AND CHRISTIAN CARE. false false 12877687 11953388 BARTELS LUTHERAN HOME PROVIDES A CONTINUUM OF CARE INCLUDING A TOTAL OF 120 LICENSED NURSING BEDS WHICH INCLUDE 30 CCDI BEDS. IN ADDITION THERE ARE 50 ASSISTED LIVING AND 108 INDEPENDENT LIVING UNITS. 12877687 true true false false false false false false false true true false false false true true false true false false false false false false false false false false false true true false false false false false false false false true false false false false false false true false false false true 57 0 306 true false false false false false false false false X 9 9 false false false false false false false true true false false true true true true true true true false false X X PEGGY ZUMBACH 3193524540 1922 5TH AVE NW WAVERLY IA 50677 PAULA GEISE PRESIDENT/CE 40.00 X 156246 0 30733 VERONICA SHEA ADMINISTRATO 40.00 X 109407 0 26234 SHEENA BLANCHARD ADON 40.00 X 104546 0 4201 PEGGY ZUMBACH CFO 40.00 X 86772 0 15808 REV MARK ANDERSON DIRECTOR 1.00 X 0 0 0 PAM BRICKMAN DIRECTOR 1.00 X 0 0 0 BOB BRUNKHORST SECRETARY/TR 1.00 X X 0 0 0 BEAU BUCHOLZ DIRECTOR 1.00 X 0 0 0 STEVE CORSON DIRECTOR 1.00 X 0 0 0 REGINALD GREEN DIRECTOR 1.00 X 0 0 0 KATIE SCHWARTZ DIRECTOR 1.00 X 0 0 0 FRED WALDSTEIN PRESIDENT 1.00 X X 0 0 0 SUSAN WHITSON VICE PRESIDE 1.00 X X 0 0 0 456971 76976 3 false true false DAVE SCHMITT CONSTRUCTION 250 50TH AVE SW CEDAR RAPIDS IA 52404 CONSTRUCTION MA 1353428 GRAPE TREE MEDICAL STAFFING LLC 1003 23RD ST MILFORD IA 51351 STAFFING 740652 KELLY CONSTRUCTION 2601 EASTON AVE WAVERLY IA 50677 SUB CONTRACTOR 349598 NORTHERN IOWA THERAPY 217 EAST BREMER AVE WAVERLY IA 50677 THERAPY SERVICE 334785 CRYSTAL PLUMBING AND HEATING 1210 W BREMER AVE WAVERLY IA 50677 MAINTENANCE 296802 5 280000 373615 653615 ROUTINE SERVICES 11953388 11953388 11953388 -402543 -402543 12204460 11953388 -402543 X 243018 243018 6113735 5290446 823289 594661 458377 136284 461139 393569 67570 2005682 1778867 226815 30370 30370 833351 792549 40802 254279 254279 198313 74736 123577 1537708 1537708 DONATIONS (ROAD) 1326035 1326035 SUPPLIES 958990 946459 12531 MISCELLANEOUS 120457 24662 95795 14677738 12877687 1800051 0 1846958 1258434 7416189 5294196 4179 2446 389913 410087 243074 173945 52650492 19676220 32067932 32974272 526705 909938 42494950 41023318 2024264 1426098 22835274 24667381 7171114 7188268 237771 32030652 33519518 X 9923689 6945148 540609 558652 10464298 7503800 42494950 41023318 -2473278 -487220 X false true X true false X 556264 373295 503538 714891 653615 2801603 11074030 12616263 11905206 11222484 11953388 58771371 11630294 12989558 12408744 11937375 12607003 61572974 69629 69629 69629 69629 61503345 108053 177944 224820 314332 1823 826972 108053 177944 224820 314332 1823 826972 11738347 13167502 12633564 12251707 12608826 62399946 0.98560 0.98330 0.01000 0.01000 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 135539 1823 2000 135362 134095 1443 135139 133725 2370 2000 134095 129301 1000 3424 133725 127185 1000 1116 129301 false false 2142747 2142747 50507745 19676220 30831525 32974272 DEFERRED COMPENSATION 171007 LEASES PAYABLE 66764 237771 X SCHEDULE D, PAGE 3, PART X THE ORGANIZATION HAS ADOPTED THE ACCOUNTING STANDARD REGARDING "ACCOUNTING FOR UNCERTAIN TAX POSITIONS". THIS STANDARD PROVIDES DETAILED GUIDANCE FOR FINANCIAL STATEMENT RECOGNITION, MEASUREMENT, AND DISCLOSURE OF UNCERTAIN TAX POSITIONS RECOGNIZED IN THE ENTITY'S FINANCIAL STATEMENTS. IT REQUIRES AN ENTITY TO RECOGNIZE THE FINANCIAL STATEMENT BENEFIT OF A TAX POSITION WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL BE SUSTAINED UPON EXAMINATION. THE ADOPTION OF THIS STANDARD HAD NO MATERIAL EFFECT ON THE ORGANIZATION'S FINANCIAL POSITION, RESULTS OF OPERATIONS, OR CASH FLOW. X X X X X false false false false false false false false false PAULA GEISE PRESIDENT/CEO 156246 6867 23866 186979 A IOWA FINANCE AUTHORITY IOWA FINANCE AUTHORITY 521699886 2015-11-18 8595000 REFINANCE OF 2005 BONDS true true false B IOWA FINANCE AUTHORITY 521699886 2016-10-14 3555000 REFINANCE OF 2005 BONDS true true false A 3543125 8595000 163245 8431755 true false true true B 1352520 3555000 9872 3545128 true false true true A false true false false 0.00100 0.00100 false false false B false true false false false false false A false false false false false false false false false B false false false false false false false false false A false B false PURPOSE OF ISSUE DESCRIPTION IOWA FINANCE AUTHORITY REFINANCE OF 2005 BONDS PURPOSE OF ISSUE DESCRIPTION IOWA FINANCE AUTHORITY REFINANCE OF 2005 BONDS ADDITIONAL INFORMATION IOWA FINANCE AUTHORITY THE ORGANIZATION HAS LEASED AN INSIGNIFICANT AMOUNT OF SQUARE FOOTAGE TO TWO BEAUTICIANS WHO PROVIDE BEAUTICIAN SERVICES TO RESIDENTS OF BARTELS LUTHERAN HOME. THIS LEASE QUALIFIES AS PRIVATE BUSINESS USE OF A FACILITY FINANCED BY TAX EXEMPT BONDS. ADDITIONAL INFORMATION IOWA FINANCE AUTHORITY THE ORGANIZATION HAS LEASED AN INSIGNIFICANT AMOUNT OF SQUARE FOOTAGE TO TWO BEAUTICIANS WHO PROVIDE BEAUTICIAN SERVICES TO RESIDENTS OF BARTELS LUTHERAN HOME. THIS LEASE QUALIFIES AS PRIVATE BUSINESS USE OF A FACILITY FINANCED BY TAX EXEMPT BONDS. HAILEY SCHMITZ DAUGHTER OF CEO 1932 WAGES false FORM 990, PAGE 1, ITEM C BARTELS LUTHERAN RETIREMENT COMMUNI FORM 990, PAGE 6, PART VI, LINE 11B DRAFT 990 IS PRESENTED AT THE BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C ANNUAL DISCLOSURE OF CONFLICT OF INTEREST AND REQUIREMENT TO NOTIFY. BOARD MEMBERS ABSTAIN FROM VOTING ON MOTIONS THAT REPRESENT A CONFLICT OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD HAS DEVELOPED A REVIEW PROCESS FOR THE CEO WHICH INCLUDES GATHER INFORMATION FROM MULTIPLE SOURCES. COMPENSATION IS ALSO COMPARED TO WAGE SURVEYS. FORM 990, PAGE 6, PART VI, LINE 19 ALL DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC AS REQUIRED UPON REQUEST. THE FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE GUIDESTAR WEBSITE AND AT WWW.BARTELSCOMMUNITY.ORG FORM 990, PART IX, LINE 11G PURCHASED SERVICES 1,631,131 4,971 0 OTHER EMPLOYEE RELATED 147,736 43,526 0 PROFESSIONAL SERVICES 0 178,318 0 TOTAL 1,778,867 226,815 0 BARTELS LUTHERAN HOME MEMORIAL FOUN 1922 5TH AVENUE NW WAVERLY IA 50677 421251643 SUPPORT BA IA 12A N/A false false false true false false false false false false false false false false false false false false false false BARTELS LUTHERAN HOME MEMORIAL FOUN C 280000 ACCORDING TO POLICY