2020-07-31T15:19:09-05:00 2019-12-31 410746749 CLIFTONLARSONALLEN LLP 301 SW ADAMS STREET SUITE 1000 PEORIA IL 61602 990 2019-01-01 370996594 WESLEY VILLAGE WESL 3098332123 1200 E GRANT MACOMB IL 61455 SHELLY MARTIN ADMINISTRATOR / CEO 3098332123 2020-07-23 1 SAMUEL A CIGELNIK P00324762 3096714500 2020-07-23 67.137.57.251 2020-07-23 09:51:58 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 FB4F3F4AA475E49A9B1F4615434F66DD4B304750 2019 2020-09-23 17:36:50Z SHELLY MARTIN 1200 E GRANT MACOMB IL 61455 9920929 0 2573 X WWW.WESLEYVILLAGEMACOMB.COM X 1975 IL TO ESTABLISH, HOLD, SUPPORT, MAINTAIN, AND OPERATE A NOT-FOR-PROFIT CHRISTIAN HOME FOR OLDER ADULTS REGARDLESS OF RACE, COLOR, OR RELIGIOUS BELIEFS. TO ASSIST THESE INDIVIDUALS WITH NECESSARY NURSING CARE AND REHABILITATION WHERE APPLICABLE. WESLEY VILLAGE WILL ALSO ASSIST THESE INDIVIDUALS WHERE FINANCIAL DIFFICULTIES WOULD OTHERWISE PREVENT TREATMENT. 12 12 287 985 0 0 846293 996702 8392981 8474523 1195633 92799 24921 -11768 10459828 9552256 0 0 0 0 5254830 5348188 0 0 0 3902957 4010211 9157787 9358399 1302041 193857 11853430 12070023 7446116 7085978 4407314 4984045 TO PROVIDE LIVING ACCOMMODATIONS, NURSING CARE, AND REHABILITATION TO OLDER ADULTS IN A CHRISTIAN HOME ENVIRONMENT. 0 0 8683070 8475495 PROVIDE LIVING ACCOMMODATIONS, NURSING CARE, AND REHABILITATION TO OLDER ADULTS IN A CHRISTIAN HOME ENVIRONMENT. 8683070 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 27 0 1 287 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 0 0 0 0 0 0 0 X AUDRA MCQUAID 3098332123 1200 E GRANT MACOMB IL 61455 BARBARA SANDALL BOARD MEMBER 1.00 X 0 0 0 DARLOS MUMMERT BOARD MEMBER 1.00 X 0 0 0 HOWARD WHITE SR BOARD MEMBER 1.00 X 0 0 0 LINDA ENGEL BOARD MEMBER 1.00 X 0 0 0 LORRAINE EPPERSON BOARD MEMBER 1.00 X 0 0 0 PAMELLA MCLEAN BOARD MEMBER 1.00 X 0 0 0 RAY BUNCH BOARD MEMBER 1.00 X 0 0 0 ROBERT FLEMING BOARD MEMBER 1.00 X 0 0 0 ROBERT GREENE PRESIDENT 1.00 X X 0 0 0 STEVE HOPPER BOARD MEMBER 1.00 X 0 0 0 STEVE KNOWLES SECRETARY/TREASURER 1.00 X X 0 0 0 WILLIAM JACOBS VICE PRESIDENT 1.00 X X 0 0 0 AUDRA MCQUAID FINANCIAL MANAGER 40.00 X 35634 0 1226 SHELLY L MARTIN CEO/ADMINISTRATOR 40.00 X 116804 0 22575 152438 0 23801 1 0 0 0 SYSCO PO BOX 620 LINCOLN IL 62656 FOOD & SUPPLIES 224318 WAUGH FOODS 701 PINECREST DRIVE EAST PEORIA IL 61611 FOOD & SUPPLIES 210821 KIEFFER BUILT CONSTRUCTION 375 CHARLOTTE RD MACOMB IL 61455 CONSTRUCTION SERVICES 151800 AEGIS THERAPIES PO BOX 936653 ATLANTA GA 311936653 THERAPY SERVICES 108545 4 29450 967252 996702 HEALTH CARE CENTER FEE 623000 5626734 5626734 RESIDENTIAL CENTER FEE 623000 1814124 1814124 WESLEY-AT-HOME FEES 623000 1020942 1020942 COMMUNITY CENTER REVEN 624110 12723 12723 8474523 40032 40032 408700 355275 658 53425 -658 52767 52767 0 29450 12740 -12740 -12740 OTHER INCOME (LOSS) 623000 972 972 972 9552256 8475495 0 80059 X 152438 152438 4335229 4131018 204211 535107 486144 48963 325414 298826 26588 1027 1027 46463 46463 6095 6095 29630 29630 14773 14773 282654 282654 612322 612322 NURSING SERVICES 1372583 1372583 FACILITY OPERATIONS AND 577803 577803 FOOD SERVICES 567918 567918 CONTRACTUAL SERVICES 131921 131921 367022 353802 13220 9358399 8683070 675329 0 587533 854979 1100960 1361956 80311 117519 76786 113671 16528675 9506507 7195199 7022168 2730797 2517886 81844 81844 11853430 12070023 625500 727438 520804 580330 6125692 5725010 174120 53200 7446116 7085978 X 3446518 3253726 960796 1730319 4407314 4984045 11853430 12070023 193857 382874 0 X X 0 1 X 1 0 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1552475 53279 289230 175000 1719984 1991508 84277 -35344 487966 1552475 1780056 46649 458434 293631 1991508 1743255 62991 123810 150000 1780056 1661192 28623 53440 1743255 0.38750 0.57350 0.03910 1 0 180000 180000 16348675 9506507 6842168 7022168 REFUNDABLE FEES 21200 APARTMENT DEPOSITS 32000 53200 9947870 382874 12740 395614 9552256 0 9552256 9371139 12740 12740 9358399 0 9358399 PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING PART V, LINE 4 WESLEY VILLAGE HAS TEN GENERAL ENDOWMENTS WHICH ARE USED FOR VARIOUS GENERAL EXPENDITURES AT WESLEY VILLAGE, THE CHAPEL OF WESLEY VILLAGE, THE HEALTH CARE CENTER, THE SKILLED CARE UNIT, AND FOR CARE AND MAINTENANCE OF THE GROUNDS AT WESLEY VILLAGE. LIGHTS OF LOVE 29450 29450 373 6278 6089 29450 29450 373 6278 6089 12740 -12740 A WESLEY VILLAGE - CAPITAL IMP REV BOND SERIES 2012 370996594 2012-11-15 6250000 CAPITAL IMPROVEMENTS TO THE 30 YEAR OLD CAMPUS. 0 1 0 A 791198 6250000 58242 6191758 2014 1 0 1 1 A 0 0 0 0 1 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B A COPY OF THE FORM 990 IS DISTRIBUTED TO EACH BOARD MEMBER. AN OVERVIEW IS THEN COMPLETED AND THE FLOOR IS OPENED UP FOR QUESTIONS. A QUESTION IS THEN CALLED FOR APPROVAL FROM THE GOVERNING BODY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E RESIDENTIAL SERVICES AND ACTIVITIES: PROGRAM SERVICE EXPENSES 98,341. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 98,341. DEVELOPMENT AND PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 89,731. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 89,731. WORKERS COMPENSATION: PROGRAM SERVICE EXPENSES 71,522. MANAGEMENT AND GENERAL EXPENSES 729. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 72,251. HOUSEKEEPING AND LAUNDRY: PROGRAM SERVICE EXPENSES 65,820. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 65,820. DUES AND SUBSCRIPTIONS: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 18,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,656. OTHER EXPENSES: PROGRAM SERVICE EXPENSES 28,388. MANAGEMENT AND GENERAL EXPENSES -14,340. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 14,048. TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 11,073. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,073. BOARD OF DIRECTORS' EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 58. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 58. CHAPLAIN EXPENSE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES -2,956. FUNDRAISING EXPENSES 0. TOTAL EXPENSES -2,956. FORM 990, PART XII, LINE 2C NO CHANGES HAVE BEEN MADE TO THIS PROCESS FROM THE PRIOR YEARS. WESLEY ESTATES 1200 E GRANT MACOMB IL 61455 202462227 INDEPENDENT LIVING RETIREMENT COMMUNITY IL WESLEY VILLAGE C -94689 4414989 1.00000 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 WESLEY ESTATES D 10921 FMV