2022-10-31T11:40:30-05:00 2021-12-31 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2021-01-01 480669554 THE CONGREGATIONAL HOME % MELISSA REYNOLDS CONG 7852671666 1205 SW 29TH STREET TOPEKA KS 66611 MELISSA REYNOLDS CHIEF FINANCIAL OFFI 7852671666 2022-05-04 true WALTER J EWERT 999009999 Brian D Todd P00422601 4178658701 2022-05-15 2021 2022-09-23 18:48:47Z BREWSTER MELISSA REYNOLDS 1205 SW 29TH STREET TOPEKA KS 66611 27463793 false X BREWSTERLIVING.ORG/ X 1958 KS TO PROVIDE RESIDENTIAL AND HEALTH CARE SERVICES THROUGH RETIREMENT APARTMENTS, ASSISTED LIVING, LICENSED NURSING FACILITES, AND OTHER HOME AND COMMUNITY BASED SERVICES. 15 15 531 69 0 0 1140327 3006445 20788015 21692563 576404 559560 101949 134446 22606695 25393014 0 0 0 0 13300151 13616407 0 0 291512 9396064 10573875 22696215 24190282 -89520 1202732 59593592 55530899 62233807 55643678 -2640215 -112779 X BREWSTER'S MISSION IS TO PROVIDE THE SERVICES PEOPLE NEED, WHEN THEY NEED THEM, IN THE PLACE THEY CALL HOME. BREWSTER PLACE IS A LIFE PLAN COMMUNITY (LPC) LOCATED IN TOPEKA, KANSAS. SEE SCHEDULE O FOR MORE. false false 18255870 21350337 IN 2021, WE SERVED A TOTAL OF 560 RESIDENTS IN INDEPENDENT LIVING, ASSISTED LIVING AND SKILLED NURSING FACILITY AND HAD A TOTAL OF 531 EMPLOYEES WORKING DURING THE YEAR. DURING THE COVID-19 PANDEMIC, WE OFFERED FREE MEAL DELIVERY AND FREE GROCERY SHOPPING SERVICE TO ALL THE RESIDENTS ON CAMPUS. WE ALSO OPENED FOOD PANTRY FOR STAFF TO ORDER GROCERIES FROM TO MINIMIZE TRIPS TO PUBLIC PLACES. IN ADDITION TO THIS, WE PROVIDED FREE MEALS TO ALL THE STAFF AND ADDED HAZARD PAY TO THOSE WHO WERE WORKING WITH COVID POSITIVE RESIDENTS IN ASSISTED LIVING AND SKILLED NURSING FACILITY. 580663 342226 WE PROVIDE HOME HEALTH SERVICES, IN PARTNERSHIP WITH MEADOWLARK HILLS, TO OUR RESIDENTS ON CAMPUS AND TO THE COMMUNITY THROUGH HOSPITALS AND REHAB FACILITY REFERRALS. THE MEMBERS OF BREWSTER CONNECT, OUR COMMUNITY-BASED SERVICE PROGRAM, BENEFIT FROM THE USE OF OUR CAMPUS AMENITIES AND TRANSPORTATION SERVICES. IN 2021, WE SERVED A TOTAL OF 114 MEMBERS IN THIS PROGRAM. 18836533 true true 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 false false false false false false true true false false false true 48 0 true 531 true false false false false false false false false false false false false X 15 15 false false false false false false false true true false false false true true true true true true true false X MELISSA REYNOLDS 7852671666 1205 SW 29TH STREET TOPEKA KS 66611 WALTER J EWERT CEO 40.0 3.0 X 187606 0 19561 MELISSA REYNOLDS CFO 40.0 3.0 X 123978 0 24824 LEANNA CHAFFEE COO 40.0 0.0 X 128843 0 18845 DARIN STEPHENS IMMEDIATE PAST CHAIR 1.0 0.0 X 0 0 0 TODD PETTYGROVE CHAIR 1.0 0.0 X 0 0 0 CHRIS LEAR TREASURER 1.0 0.0 X 0 0 0 GLENDA DUBOISE SECRETARY 1.0 0.0 X 0 0 0 PAUL HOFERER DIRECTOR 1.0 0.0 X 0 0 0 TERRY HARBERT DIRECTOR 1.0 0.0 X 0 0 0 TOBIAS SCHLINGENSIEPEN DIRECTOR 1.0 0.0 X 0 0 0 ELISSA JONES DIRECTOR 1.0 0.0 X 0 0 0 AUDREY SUNDERRAJ DIRECTOR 1.0 0.0 X 0 0 0 MARY BLUBAUGH DIRECTOR 1.0 0.0 X 0 0 0 THADD TAYLOR DIRECTOR 1.0 0.0 X 0 0 0 JASU LAKHANI DIRECTOR 1.0 0.0 X 0 0 0 LEAH GABLER-MARSHALL DIRECTOR 1.0 0.0 X 0 0 0 CHUCK ENGEL DIRECTOR 1.0 0.0 X 0 0 0 PAT TOLIN DIRECTOR BEG 11/21 1.0 0.0 X 0 0 0 440427 0 63230 3 false true false SUNFLOWER ELDERCARE SERVICES LLC 2900 SW WANAMAKER DR STE 103 TOPEKA KS 66614 COMPANION SERVICES 242061 JDM REMODELING LLC 6020 NW TOPEKA BLVD TOPEKA KS 66617 REMODELING SERVICES 188947 LAWNTECH LAWN AND LANDSCAPE LLC PO BOX 8797 TOPEKA KS 66608 MAINTENANCE SERVICES 129181 AK PAINTING LLC 2324 SE OAKWOOD CIR TOPEKA KS 66605 PAINTING SERVICES 108965 4 434479 2533234 38732 3006445 Net Patient Service Revenue 623000 21692563 21692563 21692563 205113 205113 0 0 216681 82235 134446 0 134446 134446 2343351 0 1954280 34264 389071 -34264 354447 354447 0 0 0 0 0 0 0 0 0 0 25393014 21692563 694006 0 0 0 0 503657 147688 355969 0 10377593 8762951 1488765 125877 186496 165282 18779 2435 1800188 1500785 277985 21418 748473 621752 118108 8613 0 16017 16017 44215 44215 0 0 49079 49079 380686 118484 262202 84134 134 84000 822368 627738 169620 25010 243257 243257 0 1469717 902402 556230 11085 23164 22591 573 0 80247 15191 65056 1277338 1063803 199670 13865 0 3592484 2991922 561567 38995 292812 292812 FOOD EXPENSE 990155 990155 MEDICAL SUPPLIES & DRUGS 626507 626507 LICENSES, DUES, SUBSCRIPTIONS 39350 13537 25423 390 RECRUITING & RETENTION 202097 202097 340248 265611 30813 43824 24190282 18836533 5062237 291512 2518613 341623 2046750 3328291 0 0 606483 846432 0 0 0 0 0 0 0 0 578834 157893 88443960 47965785 42183893 40478175 10420566 9611022 60106 75994 0 0 0 0 1178347 691469 59593592 55530899 1692228 1155912 0 0 6027296 7990300 31103000 29362757 0 0 0 0 908098 653480 4668663 0 17834522 16481229 62233807 55643678 X -2784293 -273329 144078 160550 -2640215 -112779 59593592 55530899 X 1202732 289437 1035267 X false true X true false X 85910 103649 142133 102575 3006445 3440712 20715096 20388687 21619641 20788015 21692563 105204002 0 0 0 20801006 20492336 21761774 20890590 24699008 108644714 0 0 0 108644714 419140 466431 517755 424216 421794 2249336 0 419140 466431 517755 424216 421794 2249336 0 0 21220146 20958767 22279529 21314806 25120802 110894050 0.97972 0.97900 0.02028 0.02100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60106 17445 1000 557 75994 60525 874 700 593 60106 63373 399 2635 612 60525 64069 4758 4790 664 63373 57706 1000 6967 1000 604 64069 1.00000 false false 3265580 3265580 79942162 45830355 34111807 3549460 1490051 2059409 1686758 645379 1041379 40478175 0 INTEREST RATE SWAP LIABILITIES 1403897 REFUNDABLE ACCOMMODATION FEES 13508997 REFUNDS IN PROCESS 1568335 16481229 FORM 990, SCHEDULE D, PART X, LINE 2 UNCERTAIN TAX POSITIONS: THE ORGANIZATION ACCOUNTS FOR UNCERTAINTY IN INCOME TAXES BY PRESCRIBING A RECOGNITION THRESHOLD OF MORE-LIKELY-THAN-NOT TO BE SUSTAINED UPON EXAMINATION BY THE APPROPRIATE TAXING AUTHORITY. MEASUREMENT OF THE TAX UNCERTAINTY OCCURS IF THE RECOGNITION THRESHOLD HAS BEEN MET. MANAGEMENT DETERMINED THAT THERE WERE NO TAX UNCERTAINTIES THAT MET THE RECOGNITION THRESHOLD IN 2021 AND 2020. FORM 990, SCHEDULE D, PART V, LINE 4 ENDOWMENT FUND PURPOSE: THE PURPOSE OF THE ENDOWMENT FUNDS IS TO FUND EMPLOYEE SCHOLARSHIPS. X X X X false false false false false false false false WALTER J EWERT CEO 187606 0 0 0 0 0 9410 0 10151 0 207167 0 0 0 A CITY OF TOPEKA KANSAS 486028701 2017-08-02 31155000 CAPITAL IMPROVEMENTS & REFUNDING E false false false B CITY OF TOPEKA KANSAS 486028701 2015-07-30 8190000 CAPITAL IMPROVEMENTS & REFUNDING E false false false A 5985260 0 29498260 0 445986 0 423826 0 0 21024850 7638627 234971 false true false true B 2005000 0 8190000 0 0 0 157637 0 0 0 8032369 0 2016 false true true true A false false false false 0 false false false true B false false false false 0 false false false true A false true false false true true UMB 20. true false false 0 false true B false true false false false false 0 false 0 false true A true B true SCHEDULE K, PART II, PROCEEDS, LINE 3, COLUMN B: PROCEEDS: THE DIFFERENCE IN TOTAL PROCEEDS AND THE TOTAL ISSUE AMOUNT REPORTED IN PART I IS FOR CONSTRUCTION LOAN DRAW FUNDING OF PROJECT COSTS AND CAPITALIZED INTEREST AS FUTURE CONSTRUCTION PHASES ARE COMPLETED. SCHEDULE K, PART IV, LINE 4C: THE HOME HAS ENTERED INTO TWO HEDGES, ONE FOR 10 YEARS AND ANOTHER FOR 20 YEARS TO FIX THE INTEREST RATE RELATED TO ITS BONDS. THE HEDGES ARE STRUCTURED TO BE EFFECTIVE OVER THE TERM OF THE BONDS BEING HEDGED. FORM 990, PART III, LINE 1 ORGANIZATION MISSION CONTINUED: BREWSTER OFFERS AN ARRAY OF HEALTH CARE SERVICES FOR SENIORS THAT ENABLES THEM TO HAVE OPPOTUNITIES FOR AN OPTIMAL LIFE. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE BOARD OF DIRECTORS HAS APPOINTED AN AUDIT COMMITTEE TO REVIEW THE FORM 990 PRIOR TO FILING ON ITS BEHALF. ONE MEMBER ON THE COMMITTEE IS TO HAVE TAX EXPERTISE. A SYNOPSIS OF KEY FORM 990 INFORMATION IS ELECTRONICALLY SENT TO ALL BOARD MEMBERS PRIOR TO FILING ALONG WITH NOTICE THAT THE FULL FORM 990 IS AVAILABLE IN PAPER OR ELECTRONIC FORM UPON REQUEST. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: THE CONFLICT OF INTEREST POLICY IS REVIEWED AND SIGNED BY EACH INDIVIDUAL. BOARD MEMBERS ARE GIVEN A COPY OF THE CONFLICT OF INTEREST POLICY DURING THE BOARD MEETINGS AND MUST SIGN A STATEMENT AGREEING TO COMPLY WITH THE POLICY ANNUALLY. FORM 990, PART VI, SECTION B, LINE 15A COMPENSATION DETERMINATION: THE BOARD OF DIRECTORS HAS FORMED AN INDEPENDENT COMPENSATION COMMITTEE TO ANNUALLY APPROVE CEO SALARY BASED UPON PERFORMANCE OF THE ORGANIZATION AS WELL AS COMPARABILITY OF SALARIES WITH PEERS IN SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 15B COMPENSATION DETERMINATION: THE BOARD OF DIRECTORS HAS FORMED AN INDEPENDENT COMPENSATION COMMITTEE TO ANNUALLY APPROVE THE OFFICERSKEY EMPLOYEES SALARIES BASED UPON PERFORMANCE OF THE ORGANIZATION AS WELL AS COMPARABILITY OF SALARIES WITH PEERS IN SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION C, LINE 19 DOCUMENT DISCLOSURE: THE ORGANIZATION FILES ITS GOVERNING DOCUMENTS WITH THE KANSAS SECRETARY OF STATE. THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND THE FINANCIAL STATEMENTS ARE ALL AVAILABLE FROM THE ORGANIZATION UPON REQUEST. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: $ 1,035,267 CHANGE IN FAIR VALUE OF INTEREST RATE SWAPS BREWSTER AT HOME LLC 1205 SW 29TH STREET TOPEKA KS 66611 262799290 INVESTMENT KS 37989 32571 BREWSTER THE CONGREGATIONAL HOME FOUNDATION 1205 SW 29TH STREET TOPEKA KS 66611 237067253 FUND SUPPORT KS 501 (C) (3) 7 false false false true false true false false false false false false true false true true false true false false