BETHANY LUTHERAN HOMES INC: Form 990, tax year 2019
View the entire original 990 at ProPublica ↗
- Organization
- BETHANY LUTHERAN HOMES INC (EIN 39-0909446)
- Tax period
- 2019-01-01 to 2019-12-31
- Filed
- 2020-10-13
- IRS object ID
- 202002879349301305
- Schema version
- 2019v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2020-10-13T09:12:17-05:00 | ReturnTs |
| Tax Period End | 2019-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 261588174 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JT AND ASSOCIATES LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 PILGRIM PARKWAY SUITE 200 | AddressLine1Txt |
| City | ELM GROVE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 53122 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2019-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 390909446 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BETHANY LUTHERAN HOMES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | BETH | BusinessNameControlTxt |
| Phone | 6084063880 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 SOUTH 7TH STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD GARVES | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 6087962308 | PhoneNum |
| Signature | 2020-10-06 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MARK JANKE | PreparerPersonNm |
| PTIN | P00737129 | PTIN |
| Phone | 2627899945 | PhoneNum |
| Preparation | 2020-10-06 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 205.185.189.178 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-10-13 | IPDt |
| IP Tm | 09:12:17 | IPTm |
| IP Timezone | CD | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | DA2CF90ED34CBC4D72319C8D1BB09A8C5CCBE1C2 | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | DA2CF90ED34CBC4D72319C8D1BB09A8C5CCBE1C2 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2019 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TODD WILSON | PrincipalOfficerNm |
| Gross Receipts | $26,886,154 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | BETHANYLUTHERANHOMES.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1946 | FormationYr |
| Legal Domicile State | WI | LegalDomicileStateCd |
| Activity Or Mission | BETHANY LUTHERAN HOMES, INC. (THE ORGANIZATION) IS A BENEVOLENT CONTINUUM OF CARE RETIREMENT COMMUNITY COMPRISED OF NUMEROUS FACILITIES AND COMMUNITY OUTREACH PROGRAMS DESIGNED TO MEET THE CARE NEEDS OF THE ELDERLY AND DISABLED IN THE LA CROSSE, WI AREA. BETHANY IS A NON-PROFIT CORPORATION, EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) THROUGH ITS AFFILIATION WITH THE EVANGELICAL LUTHERAN CHURCH OF AMERICA. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 821 | TotalEmployeeCnt |
| Total Volunteers | 283 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $61,583 | PYContributionsGrantsAmt |
| CY Contributions Grants | $35,760 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $26,131,992 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $27,209,167 | CYProgramServiceRevenueAmt |
| PY Investment Income | $306,129 | PYInvestmentIncomeAmt |
| CY Investment Income | $280,088 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$1,828,813 | PYOtherRevenueAmt |
| CY Other Revenue | -$638,861 | CYOtherRevenueAmt |
| PY Total Revenue | $24,670,891 | PYTotalRevenueAmt |
| CY Total Revenue | $26,886,154 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $15,946,825 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $16,768,207 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $18,359 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $8,625,187 | PYOtherExpensesAmt |
| CY Other Expenses | $8,373,121 | CYOtherExpensesAmt |
| PY Total Expenses | $24,572,012 | PYTotalExpensesAmt |
| CY Total Expenses | $25,141,328 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $98,879 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,744,826 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $68,085,574 | TotalAssetsBOYAmt |
| Total Assets EOY | $91,108,903 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $38,396,674 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $59,675,177 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $29,688,900 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $31,433,726 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | BETHANY LUTHERAN HOMES, INC. (THE ORGANIZATION) IS A BENEVOLENT CONTINUUM OF CARE RETIREMENT COMMUNITY COMPRISED OF NUMEROUS FACILITIES AND COMMUNITY OUTREACH PROGRAMS DESIGNED TO MEET THE CARE NEEDS OF THE ELDERLY AND DISABLED IN THE LA CROSSE, WI AREA. BETHANY IS A NON-PROFIT CORPORATION, EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) THROUGH ITS AFFILIATION WITH THE EVANGELICAL LUTHERAN CHURCH OF AMERICA. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $9,713,034 | ExpenseAmt |
| Revenue | $10,723,991 | RevenueAmt |
| Desc | SKILLED NURSING FACILITY (SNF) - BLH OWNS AND OPERATES A 123 BED SNF LOCATED IN LA CROSSE, WI WHICH OFFERS SPECIALIZED RESTORATIVE REHABILITATION FOR SHORT TERM STAYS, A SPECIALIZED MEMORY CARE UNIT FOR ALZHEIMER'S AND DEMENTIA, AND END STAGE HOSPICE CARE. THERE WERE 41,214 DAYS OF CARE PROVIDED TO RESIDENTS IN 2019, WITH 23,591 OF THOSE DAYS (OR 57%) PROVIDED TO RESIDENTS ON MEDICAID WHICH DOES NOT PROVIDE ADEQUATE REIMBURSEMENT TO COVER THE COSTS OF CARE AND HOUSING. THIS SUBSIDIZED CARE AMOUNTED TO APPROXIMATELY 1.2 MILLION IN 2019. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $4,143,204 | ExpenseAmt |
| Revenue | $5,179,770 | RevenueAmt |
| Desc | COMMUNITY BASED RESIDENTIAL FACILITIES (CBRF) AND RESIDENTIAL CARE APARTMENT COMPLEXES (RCAC) - BLH OWNS AND OPERATES THREE CBRF AND THREE RCAC FACILITIES IN THE LA CROSSE, WI AREA. THE CBRF FACILITIES ARE DESIGNED TO PROVIDE CARE TO THE ELDERLY WITH ALZHEIMER'S AND DEMENTIA IN A HOME-LIKE SETTING. RESIDENTS RECEIVE MEALS, MEDICAL MANAGEMENT, HOUSEKEEPING AND OTHER DAILY LIVING SERVICES BASED ON THEIR NEEDS. THERE WERE 42,995 DAYS OF CARE AND HOUSING PROVIDED TO RESIDENTS DURING 2019. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $9,602,618 | ExpenseAmt |
| Revenue | $11,068,069 | RevenueAmt |
| Desc | EAGLE CREST NORTH AND EAGLE CREST SOUTH - TWO SIMILAR FACILITIES LOCATED IN ONALASKA, WI AND LA CROSSE, WI CONSISTING OF 150 INDEPENDENT LIVING APARTMENTS, 34 HIGH ACUITY ASSISTED LIVING (CBRF), 42 ASSISTED LIVING (RCAC), AND 48 MEMORY CARE (CBRF) APARTMENTS IN TOTAL. A CENTRALLY LOCATED TOWN CENTER CONNECTS THE INDEPENDENT, ASSISTED LIVING, AND MEMORY CARE UNITS AND PROVIDES AMENITIES TO ENHANCE THE RESIDENTS' SOCIAL, PHYSICAL,AND SPIRITUAL WELL-BEING. THE TWO FACILITIES PROVIDED 96,904 DAYS OF HOUSING AND CARE TO THE RESIDENTS DURING 2019. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $257,658 | ExpenseAmt |
| Revenue | $237,337 | RevenueAmt |
| Desc | COMMUNITY OUTREACH PROGRAMS - PROVIDE AN ARRAY OF SERVICES TO THE COMMUNITY INCLUDING: MOBILE MEALS - THIS PROGRAM WAS DISCONTINUED IN APRIL 2019. ANOTHER LOCAL NON-PROFIT BEGAN PROVIDING THE MOBILE MEALS. FOOT CARE SERVICES - CERTIFIED AND LICENSED NURSE PROVIDING PEDICURE SERVICES TO RESIDENTS. INDEPENDENT LIVING APARTMENTS - 20 APARTMENTS PROVIDED 7,141 DAYS OF HOUSING FOR SENIORS IN HOLMEN, WI. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $257,658 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $237,337 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $23,716,514 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (true) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | false | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | Yes (true) | TaxExemptBondsInd |
| Invest Tax Exempt Bonds | false | InvestTaxExemptBondsInd |
| Escrow Account | false | EscrowAccountInd |
| On Behalf Of Issuer | false | OnBehalfOfIssuerInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | false | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 67 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 821 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | false | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | false | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | Yes (true) | OfficerMailingAddressInd |
| Local Chapters | Yes (true) | LocalChaptersInd |
| Policies Reference Chapters | Yes (true) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | false | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | false | WhistleblowerPolicyInd |
| Document Retention Policy | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | WI | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TODD GARVES | PersonNm |
| Phone | 6084063888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2575 SOUTH 7TH STREET | AddressLine1Txt |
| City | LA CROSSE | CityNm |
| State Abbreviation | WI | StateAbbreviationCd |
| ZIP | 54601 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| LU CAGIN | |||||||
| CHAIRMAN | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| PATRICK SPENCER | |||||||
| VICE CHAIRMA | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| DYANNE BRUDOS | |||||||
| SECRETARY | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JOE ZOELLNER | |||||||
| TREASURER | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| LEAH MUDLER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH HAVENS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KENNA CHRISTIANS | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JERRY MILLER | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARB QUILLIN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SARAH ROSSMAN | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KAY MARSYLA | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| TODD WILSON | |||||||
| CEO | 40.00 | Yes (X) | $322,585 | $0 | $29,952 | ||
| TODD GARVES | |||||||
| CFO | 40.00 | Yes (X) | $218,138 | $0 | $27,538 | ||
| PATRICK SENZIG | |||||||
| ADMINISTRATO | 40.00 | $101,059 | $0 | $4,816 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $641,782 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $62,306 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 3 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| AEGIS THERAPIES INC | |||||
| PO BOX 936653 | ATLANTA | GA | 311936653 | THERAPY SERVICE | $597,432 |
| NORTHWEST WI REFRIGERATION SERVICE | |||||
| PO BOX 295 | BRUCE | WI | 54819 | FOOD SERVICE EQ | $133,156 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $35,760 | AllOtherContributionsAmt |
| Total Contributions | $35,760 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROGRAM SERVICES | Desc |
| Total Revenue Column | $27,209,167 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $27,209,167 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $27,209,167 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $280,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $280,088 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| INVESTMENT UNREALIZED GAINS | $1,802,304 | $1,802,304 |
| INTEREST SWAP VALUE DECREASE | -$2,441,165 | -$2,441,165 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | -$638,861 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $26,886,154 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $26,850,394 | RelatedOrExemptFuncIncomeAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $626,893 | TotalAmt |
| Program Services | $91,796 | ProgramServicesAmt |
| Management And General | $516,738 | ManagementAndGeneralAmt |
| Fundraising | $18,359 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,282,574 | TotalAmt |
| Program Services | $12,852,629 | ProgramServicesAmt |
| Management And General | $429,945 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $230,324 | TotalAmt |
| Program Services | $199,374 | ProgramServicesAmt |
| Management And General | $30,950 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,659,691 | TotalAmt |
| Program Services | $1,549,462 | ProgramServicesAmt |
| Management And General | $110,229 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $968,725 | TotalAmt |
| Program Services | $933,886 | ProgramServicesAmt |
| Management And General | $34,839 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,345 | TotalAmt |
| Program Services | $712 | ProgramServicesAmt |
| Management And General | $1,633 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,450 | TotalAmt |
| Management And General | $24,450 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $887,667 | TotalAmt |
| Program Services | $870,974 | ProgramServicesAmt |
| Management And General | $16,693 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $101,516 | TotalAmt |
| Program Services | $45,773 | ProgramServicesAmt |
| Management And General | $55,743 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $201,146 | TotalAmt |
| Program Services | $150,432 | ProgramServicesAmt |
| Management And General | $50,714 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $175,294 | TotalAmt |
| Program Services | $83,535 | ProgramServicesAmt |
| Management And General | $91,759 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $945,406 | TotalAmt |
| Program Services | $941,410 | ProgramServicesAmt |
| Management And General | $3,996 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,865 | TotalAmt |
| Program Services | $37,512 | ProgramServicesAmt |
| Management And General | $2,353 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,449 | TotalAmt |
| Program Services | $66,882 | ProgramServicesAmt |
| Management And General | $6,567 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,139,417 | TotalAmt |
| Program Services | $1,139,417 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,219,612 | TotalAmt |
| Program Services | $2,209,237 | ProgramServicesAmt |
| Management And General | $10,375 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $140,477 | TotalAmt |
| Program Services | $126,782 | ProgramServicesAmt |
| Management And General | $13,695 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| FOOD AND DIETARY SUPPLIES | $1,049,872 | $1,044,096 | $5,776 |
| FACILITY MAINTENANCE | $494,929 | $494,929 | |
| NURSING SUPPLIES | $375,093 | $375,093 | |
| STATE BED TAX ASSESSMENT | $250,920 | $250,920 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $251,663 | TotalAmt |
| Program Services | $251,663 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,141,328 | TotalAmt |
| Program Services | $23,716,514 | ProgramServicesAmt |
| Management And General | $1,406,455 | ManagementAndGeneralAmt |
| Fundraising | $18,359 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,248,106 | BOYAmt |
| EOY | $6,184,903 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,294,890 | BOYAmt |
| EOY | $1,242,663 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $105,646 | BOYAmt |
| EOY | $100,703 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $135,560 | BOYAmt |
| EOY | $175,200 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $97,138,641 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $32,517,404 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $45,428,685 | BOYAmt |
| EOY | $64,621,237 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,959,541 | BOYAmt |
| EOY | $16,849,925 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,913,146 | BOYAmt |
| EOY | $1,934,272 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,085,574 | BOYAmt |
| EOY | $91,108,903 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,631,640 | BOYAmt |
| EOY | $3,454,914 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,560,722 | BOYAmt |
| EOY | $52,389,096 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,204,312 | BOYAmt |
| EOY | $3,831,167 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,396,674 | BOYAmt |
| EOY | $59,675,177 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,136,252 | BOYAmt |
| EOY | $30,856,774 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $552,648 | BOYAmt |
| EOY | $576,952 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,688,900 | BOYAmt |
| EOY | $31,433,726 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $68,085,574 | BOYAmt |
| EOY | $91,108,903 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,744,826 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Church | Yes (X) | ChurchInd |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $672,784 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $133,811 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $32,449 | OtherExpendituresAmt |
| Administrative Expenses | $7,695 | AdministrativeExpensesAmt |
| End Year Balance | $766,451 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $783,401 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$61,134 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $38,492 | OtherExpendituresAmt |
| Administrative Expenses | $10,991 | AdministrativeExpensesAmt |
| End Year Balance | $672,784 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $703,508 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $121,183 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $32,872 | OtherExpendituresAmt |
| Administrative Expenses | $8,418 | AdministrativeExpensesAmt |
| End Year Balance | $783,401 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $701,142 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $41,718 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $31,451 | OtherExpendituresAmt |
| Administrative Expenses | $7,901 | AdministrativeExpensesAmt |
| End Year Balance | $703,508 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $764,772 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$14,550 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $38,767 | OtherExpendituresAmt |
| Administrative Expenses | $10,313 | AdministrativeExpensesAmt |
| End Year Balance | $701,142 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.25000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.75000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (true) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,048,110 | OtherCostOrOtherBasisAmt |
| Book Value | $1,048,110 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $52,855,751 | OtherCostOrOtherBasisAmt |
| Depreciation | $22,924,307 | DepreciationAmt |
| Book Value | $29,931,444 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,007,987 | OtherCostOrOtherBasisAmt |
| Depreciation | $8,347,528 | DepreciationAmt |
| Book Value | $3,660,459 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $31,226,793 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,245,569 | DepreciationAmt |
| Book Value | $29,981,224 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $64,621,237 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (3 entries)
| DescDesc | AmtAmt |
|---|---|
| INTEREST RATE SWAP | $3,896,534 |
| SECURITY DEPOSITS | $723,478 |
| DEFERRED FINANCING COSTS | -$788,845 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $3,831,167 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $26,886,154 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Subtotal | $26,886,154 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $26,886,154 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $25,141,328 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Subtotal | $25,141,328 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $25,141,328 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE D, PAGE 2, PART V, LINE 4 | FormAndLineReferenceDesc |
| Explanation | BOARD DESIGNATED FUNDS OF 189,499: THESE ARE CASH AND INVESTMENTS SET ASIDE BY THE BOARD OF DIRECTORS FOR FUTURE ACTIVITIES AND PROJECTS. THE BOARD RETAINS CONTROL AND MAY, AT ITS DISCRETION, USE THE ASSETS FOR OTHER PROJECTS. PERMANENTLY RESTRICTED FUNDS OF 576,952: THESE CONSIST OF THE ORGANIZATION'S BENEFICIAL INTEREST IN THE GERTRUDE GORDON CHARITABLE TRUST. THE PRINCIPAL IS PERMANENTLY RESTRICTED IN USE. ANNUAL DISTRIBUTIONS FROM THE TRUST OF 5% ARE NOT RESTRICTED. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (2 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt |
|---|---|---|---|---|
| TODD WILSON | ||||
| CEO | $322,585 | $11,200 | $18,752 | $352,537 |
| TODD GARVES | ||||
| CFO | $218,138 | $9,026 | $18,512 | $245,676 |
Schedule K IRS990ScheduleK
Tax Exempt Bonds Issues TaxExemptBondsIssuesGrp (3 entries)
| Bond ReferenceBondReferenceCd | Bond Issuer EINBondIssuerEIN | Bond IssuedBondIssuedDt | Issue PriceIssuePriceAmt | PurposePurposeDesc | DefeasedDefeasedInd | On Behalf Of IssuerOnBehalfOfIssuerInd | Pool FinancingPoolFinancingInd |
|---|---|---|---|---|---|---|---|
| WIS HLTH & EDU FAC AUTH 2015 | |||||||
| A | 391337855 | 2015-11-20 | $14,000,000 | REFINANCE | false | false | false |
| WIS HLTH & EDU FAC AUTH 2018B | |||||||
| B | 391337855 | 2018-07-15 | $20,440,000 | REFINANCE | false | false | false |
| WIS HTLTH & EDU FAC AUTH 2018A | |||||||
| C | 391337855 | 2018-07-15 | $26,490,000 | CONSTRUCTION | false | false | false |
Tax Exempt Bonds Proceeds TaxExemptBondsProceedsGrp (3 entries)
| Bond ReferenceBondReferenceCd | RetiredRetiredAmt | Total ProceedsTotalProceedsAmt | Issuance Costs From ProceedsIssuanceCostsFromProceedsAmt | Substantial CompletionSubstantialCompletionYr | Refunding Tax Exempt BondsRefundingTaxExemptBondsInd | Refunding Taxable BondsRefundingTaxableBondsInd | Final Allocation MadeFinalAllocationMadeInd | Adequate Books And Rec MaintAdequateBooksAndRecMaintInd | Capitalized InterestCapitalizedInterestAmt | Capital ExpendituresCapitalExpendituresAmt |
|---|---|---|---|---|---|---|---|---|---|---|
| A | $2,243,720 | $14,000,000 | $255,516 | 2015 | Yes (true) | false | Yes (true) | Yes (true) | ||
| B | $720,795 | $20,440,000 | $250,668 | 2018 | Yes (true) | false | Yes (true) | Yes (true) | ||
| C | $20,913,611 | $366,905 | 2020 | false | false | false | Yes (true) | $271,676 | $20,275,030 |
Tax Exempt Bonds Private Bus Use TaxExemptBondsPrivateBusUseGrp (3 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedPropertyInd | Any Lease ArrangementsAnyLeaseArrangementsInd | Mgmt Contract Bond Fincd PropMgmtContractBondFincdPropInd | Any Research AgreementsAnyResearchAgreementsInd | Bond Iss Meet Prvt Sec Pymt TestBondIssMeetPrvtSecPymtTestInd | Change In Use Bond Financed PropChangeInUseBondFinancedPropInd | Procs Nonqualified Bond RemdtdProcsNonqualifiedBondRemdtdInd |
|---|---|---|---|---|---|---|---|
| A | false | false | false | false | false | false | false |
| B | false | false | false | false | false | false | false |
| C | false | false | false | false | false | false | false |
Tax Exempt Bonds Arbitrage TaxExemptBondsArbitrageGrp (3 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiledInd | Rebate Not Due YetRebateNotDueYetInd | Exception To RebateExceptionToRebateInd | No Rebate DueNoRebateDueInd | Variable Rate IssueVariableRateIssueInd | Hedge Identified In Bks And RecHedgeIdentifiedInBksAndRecInd | Gross Proceeds Invested In GICGrossProceedsInvestedInGICInd | Gross Proceeds InvestedGrossProceedsInvestedInd | Written Proc To Monitor ReqsWrittenProcToMonitorReqsInd | Term Of HedgeTermOfHedgePct | Superintegrated HedgeSuperintegratedHedgeInd | Hedge TerminatedHedgeTerminatedInd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| (no name) | ||||||||||||
| A | false | false | false | false | false | false | false | false | false | |||
| BREMER BANK NA | ||||||||||||
| B | false | false | false | false | Yes (true) | Yes (true) | false | false | false | 10.000000000000 | false | false |
| BREMER BANK NA | ||||||||||||
| C | false | false | false | false | Yes (true) | Yes (true) | false | false | false | 10.000000000000 | false | false |
Procedures Corrective Action ProceduresCorrectiveActionGrp (3 entries)
| Bond ReferenceBondReferenceCd | Procedures Corrective ActionProceduresCorrectiveActionInd |
|---|---|
| A | false |
| B | false |
| C | false |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| DIFFERENCES IN ISSUE PRICE EXPLANATION | WIS HTLTH & EDU FAC AUTH 2018A 20,913,611 IS THE TOTAL AMOUNT DRAWN AS OF DECEMBER 31, 2019. THE TOTAL TO BE DRAWN AT COMPLETION IS 26,490,000. |
| PURPOSE OF ISSUE DESCRIPTION | WIS HLTH & EDU FAC AUTH 2015 REFINANCE |
| PURPOSE OF ISSUE DESCRIPTION | WIS HLTH & EDU FAC AUTH 2018B REFINANCE |
| PURPOSE OF ISSUE DESCRIPTION | WIS HTLTH & EDU FAC AUTH 2018A CONSTRUCTION |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990 - ORGANIZATION'S MISSION | BETHANY LUTHERAN HOMES, INC. (THE ORGANIZATION) IS A BENEVOLENT CONTINUUM OF CARE RETIREMENT COMMUNITY COMPRISED OF NUMEROUS FACILITIES AND COMMUNITY OUTREACH PROGRAMS DESIGNED TO MEET THE CARE NEEDS OF THE ELDERLY AND DISABLED IN THE LA CROSSE, WI AREA. BETHANY IS A NON-PROFIT CORPORATION, EXEMPT UNDER INTERNAL REVENUE CODE SECTION 501(C)(3) THROUGH ITS AFFILIATION WITH THE EVANGELICAL LUTHERAN CHURCH OF AMERICA. |
| FORM 990, PAGE 2, PART III, LINE 4D | COMMUNITY OUTREACH PROGRAMS - PROVIDE AN ARRAY OF SERVICES TO THE COMMUNITY INCLUDING: MOBILE MEALS - THIS PROGRAM WAS DISCONTINUED IN APRIL 2019. ANOTHER LOCAL NON-PROFIT BEGAN PROVIDING THE MOBILE MEALS. FOOT CARE SERVICES - CERTIFIED AND LICENSED NURSE PROVIDING PEDICURE SERVICES TO RESIDENTS. INDEPENDENT LIVING APARTMENTS - 20 APARTMENTS PROVIDED 7,141 DAYS OF HOUSING FOR SENIORS IN HOLMEN, WI. |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE ARTICLES OF INCORPORATION STATES, THE MEMBERSHIP OF THIS CORPORATION CONSISTS OF THE FOLLOWING THREE CLASSES OF VOTING MEMBERS: 1) PUBLIC MEMBERS - CONSISTS OF: ONE MEMBER OF THE CLERGY REPRESENTING EACH MEMBER CHURCH, TWO LAY DELEGATES APPOINTED BY EACH MEMBER CHURCH AND MEMBERS OF THE BOARD OF DIRECTORS. 2) CORPORATE MEMBER - THE SOLE MEMBER OF THIS CLASS IS GUNDERSEN LUTHERAN, INC., A WISCONSIN NON-STOCK, NON-PROFIT CORPORATION. 3) SYNOD MEMBER - THE BISHOP OF THE LACROSSE SYNOD OF THE ELCA OR THE DESIGNEE OF THE SYNOD. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE BOARD OF DIRECTORS CONSISTS OF 11 MEMBERS AND IS VESTED WITH POWER TO GOVERN THE AFFAIRS OF THE CORPORATION. EIGHT OF THE BOARD MEMBERS ARE ELECTED BY THE PUBLIC MEMBER CLASS, WHILE THREE BOARD MEMBERS ARE ELECTED OR APPOINTED BY THE CORPORATE MEMBER CLASS. AT LEAST TWO MEMBERS OF THE ENTIRE BOARD OF DIRECTORS SHALL BE MEMBERS OF A MEMBER CHURCH BELONGING TO THE ELCA. |
| FORM 990, PAGE 6, PART VI, LINE 9 | LU CAGIN 1327 CASS ST LA CROSSE, WI 54601 PATRICK SPENCER 622 BENNORA LEE CT., APT. 206 LA CROSSE, WI 54601 DYANNE BRUDOS 2529 BAUMGARTNER DR. LA CROSSE, WI 54601 JOE ZOELLNER W5887 SOUTHDALE DR LA CROSSE, WI 54601 LEAH MUDLER 1803 ADAMS ST LA CROSSE, WI 54601 SARAH HAVENS 1141 SHOREWOOD DR. LA CROSSE, WI 54601 KENNA CHRISTIANS 4905 SILVER MORNING LANE LA CROSSE, WI 54601 JERRY MILLER 622 BENNORA CT., APT. 409 LA CROSSE, WI 54601 BARB QUILLIN 622 BENNORA LEE CT., APT 406 LA CROSSE, WI 54601 SARAH ROSSMAN W6480 RIVERVIEW DR. ONALASKA, WI 54650 KAY MARSYLA 2122 GOLFVIEW LN ONALASKA, WI 54650 |
| FORM 990, PAGE 6, PART VI, LINE 11B | A DRAFT OF THE FORM 990 IS REVIEWED BY THE BOARD PRESIDENT AND CEO. |
| FORM 990, PAGE 6, PART VI, LINE 12C | ALL DIRECTORS, OFFICERS, AND MANAGEMENT PERSONNEL ARE REQUIRED TO READ THE CONFLICT OF INTEREST POLICY AND SIGN THE CONFLICT OF INTEREST DISCLOSURE STATEMENT. THIS POLICY IS REGULARILY FOLLOWED WITH INSTANCES INVOLVING BOARD MEMBERS AND POTENTIAL CONFLICTS OF INTEREST. SECTION 2.3 OF THE BY-LAWS STATES: A DIRECTOR WHO IS SUBJECT TO A CONFLICT OF INTEREST SHOULD REFRAIN FROM PARTICIPATING IN THE DECISION MAKING PROCESS, AND SHALL, IF REQUESTED BY THE PRESIDENT OR A MAJORITY OF THE BOARD, TEMPORARILY LEAVE THE MEETING IF HIS OR HER PRESENCE INHIBITS THE BOARD'S DISCUSSION. |
| FORM 990, PAGE 6, PART VI, LINE 15A | EACH YEAR THE EXECUTIVE COMMITTEE OF THE BOARD CONDUCTS A PERFORMANCE REVIEW FOR THE CHIEF EXECUTIVE OFFICER. SALARY AND BENEFIT INFORMATION FROM THE LEADINGAGE AND LEADINGAGE WI ANNUAL SURVEY IS USED TO DETERMINE AN APPROPRIATE SALARY AND BENEFIT RANGE FOR THE CEO. THE EXECUTIVE COMMITTEE APPROVES ANY CHANGES TO THE CEO'S SALARY AND BENEFITS ON AN ANNUAL BASIS. THE PRESIDENT OF THE BOARD EXECUTES ANY COMPENSATION CHANGES IN A WRITTEN LETTER THAT IS GIVEN TO THE HUMAN RESOURCES DIRECTOR OF THE CORPORATION. |
| FORM 990, PAGE 6, PART VI, LINE 15B | THE PROCESS FOR OTHER KEY EMPLOYEES IS SIMILAR TO THE RESPONSE DESCRIBED IN THE RESPONSE TO QUESTION 15A OF PART VI, SECTION B. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. |