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Nonprofiteer
← MIDWEST SENIOR MINISTRIES INC

Form 990 for tax year 2022

Filed by MIDWEST SENIOR MINISTRIES INC.

Totals

Total revenue
$9,637,506
Total expenses
$9,855,801
Contributions and grants received
$0
Grants paid
$0
Program service revenue
$9,629,010
Investment income
$1,753
Other revenue
$6,743
Total assets, end of year
$21,763,056
Total liabilities, end of year
$2,202,608
Net assets or fund balances, end of year
$19,560,448
Program services expenses (Part IX)
$8,321,989
Management and general expenses
$1,533,812
Fundraising expenses
$0
Program service expenses (Part III)
$8,321,989

Program services were 84.4% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 2a · Program service revenue: PHARMACY OPERATIONS

    total $9,369,006 · related or exempt $7,250,028 · unrelated business $2,118,978

  • 2b · Program service revenue: AFFILIATE LEASE REVENUE

    total $260,004 · related or exempt $260,004

  • 3 · Investment income

    total $1,753 · excluded $1,753

  • 11a · Other revenue: INSURANCE GAIN/LOSS

    total $6,633 · excluded $6,633

  • 11b · Other revenue: MISC REVENUE

    total $79 · excluded $79

  • 11c · Other revenue: DISCOUNTS

    total $31 · excluded $31

  • 11e · Other revenue, total

    $6,743

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $1,725,891 · program services $1,268,804 · management and general $457,087

  • 8 · Pension plan contributions

    total $5,500 · management and general $5,500

  • 9 · Other employee benefits

    total $170,932 · program services $128,644 · management and general $42,288

  • 10 · Payroll taxes

    total $122,501 · program services $90,058 · management and general $32,443

  • 11a · Fees: management

    total $562,147 · management and general $562,147

  • 11b · Fees: legal

    total $350 · management and general $350

  • 11g · Fees: other

    total $280,197 · program services $53,088 · management and general $227,109

  • 12 · Advertising and promotion

    total $178 · program services $178

  • 13 · Office expenses

    total $182,903 · program services $130,423 · management and general $52,480

  • 14 · Information technology

    total $77,248 · program services $77,248

  • 16 · Occupancy

    total $92,957 · program services $80,703 · management and general $12,254

  • 17 · Travel

    total $88,481 · program services $3,905 · management and general $84,576

  • 19 · Conferences, conventions and meetings

    total $911 · program services $969 · management and general -$58

  • 20 · Interest

    total $80,974 · program services $73,312 · management and general $7,662

  • 22 · Depreciation, depletion and amortization

    total $474,455 · program services $433,048 · management and general $41,407

  • 23 · Insurance

    total $22,476 · program services $22,476

  • 24a · Other expenses: COST OF GOODS SOLD

    total $5,590,327 · program services $5,590,327

  • 24b · Other expenses: COURIER EXPENSE

    total $227,509 · program services $227,509

  • 24c · Other expenses: BAD DEBT

    total $141,297 · program services $141,297

  • 24d · Other expenses: LICENSES, DUES & SUBSCR

    total $7,335 · management and general $7,335

  • 24e · All other expenses

    total $1,232 · management and general $1,232

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $0 · end of year $27,289

  • 4 · Accounts receivable

    beginning of year $903,784 · end of year $776,729

  • 8 · Inventories for sale or use

    beginning of year $737,267 · end of year $632,494

  • 9 · Prepaid expenses and deferred charges

    beginning of year $39,047 · end of year $41,655

  • 10a · Land, buildings and equipment: cost or other basis

    $9,994,478

  • 10b · Land, buildings and equipment: accumulated depreciation

    $1,783,044

  • 10c · Land, buildings and equipment, net

    beginning of year $329,523 · end of year $8,211,434

  • 15 · Other assets

    beginning of year $9,749,204 · end of year $12,073,455

  • 17 · Accounts payable and accrued expenses

    beginning of year $182,987 · end of year $183,806

  • 20 · Tax-exempt bond liabilities

    beginning of year $0 · end of year $1,925,268

  • 25 · Other liabilities

    beginning of year $40,788 · end of year $93,534

  • 27 · Net assets without donor restrictions

    beginning of year $11,535,050 · end of year $19,560,448

Mission and programs · 2022

Mission

CHRISTIAN HORIZONS EMPOWERS OLDER ADULTS IN MIND, BODY, AND SPIRIT THROUGH FAITH-LED SERVICE. OUR SERVICES ARE DRIVEN BY OUR F.A.I.T.H.-LED VALUES WHICH INCLUDE: FUN - WE FOSTER PERSONALIZED EXPERIENCES FILLED WITH JOY FOR THOSE WE SERVE, APPRECIATION - WE CELEBRATE GOD'S DISTINCTIVE GIFTS OF TALENT, WISDOM AND BEAUTY IN EVERY INDIVIDUAL, INSPIRATION - WE LOVINGLY SHARE CHRIST'S TRUTH WITH OTHERS, TRANSPARENCY - WE WORK WITH OPENNESS AND ACCOUNTABILITY, HEART - WE SERVE WITH PASSION.

Activities or mission (Part I)

CHRISTIAN HORIZONS EMPOWERS OLDER ADULTS IN MIND, BODY, AND SPIRIT THROUGH FAITH-LED SERVICE.

  • MIDWEST SENIOR MINISTRIES PROVIDES PHARMACY SERVICES, INCLUDING PHARMACEUTICALS, CONSULTING AND SUPPLIES, TO RESIDENTS OF RELATED NON-PROFIT SENIOR LIVING COMMUNITIES AND AFFILIATES PROVIDING CARE IN A CHRISTIAN ENVIRONMENT. NEW HORIZONS PACE MO HOLDS AND LEASES BUILDINGS AND EQUIPMENT TO RELATED TAX EXEMPT ENTITIES UNDER THE CHRISTIAN HORIZONS CONTROLLED GROUP.

    Expenses $8,321,989 · Revenue $7,510,032

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Scott Williams

    BOARD MEMBER - SECRETARY

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Billy Carter

    BOARD MEMBER - TREASURER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Nick Filing

    BOARD MEMBER - CHAIRMAN

    Total calculated
    $750
    From this org
    $0
    From related orgs
    $750
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Don Fitzgerald

    BOARD MEMBER - VICE CHAIRMAN

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Doug Wiley

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Timothy Burrell

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Susan Klein

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Terry Goodner

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Thomas Kerins

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Steve Gnuse

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Brenda Eden

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • David Sandefur

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Marcus Thomas

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Jean Dunaway

    BOARD MEMBER

    Total calculated
    $1,000
    From this org
    $0
    From related orgs
    $1,000
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Michael Morbeck

    BOARD MEMBER

    Total calculated
    $500
    From this org
    $0
    From related orgs
    $500
    Other
    $0
    Hours/week
    0.3 + 2 related

  • John Allen Burnett

    BOARD MEMBER

    Total calculated
    $500
    From this org
    $0
    From related orgs
    $500
    Other
    $0
    Hours/week
    0.3 + 2 related

  • Donald Bell

    CEO

    Total calculated
    $545,505
    From this org
    $0
    From related orgs
    $516,689
    Other
    $28,816
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $480,603 related
    Bonus
    $0
    Other
    $0 + $36,086 related
    Deferred
    $0 + $15,500 related
    Nontaxable benefits
    $0 + $13,316 related
    Filer's total
    $0 + $545,505 related

  • Chuck Schmitz

    CFO

    Total calculated
    $356,026
    From this org
    $0
    From related orgs
    $316,557
    Other
    $39,469
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $302,246 related
    Bonus
    $0
    Other
    $0 + $14,311 related
    Deferred
    $0 + $15,500 related
    Nontaxable benefits
    $0 + $23,969 related
    Filer's total
    $0 + $356,026 related

  • Jenelle Bertolino

    CHIEF STRATEGY OFFICER - PART YEAR

    Total calculated
    $362,166
    From this org
    $0
    From related orgs
    $333,189
    Other
    $28,977
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0 + $243,612 related
    Bonus
    $0
    Other
    $0 + $89,577 related
    Deferred
    $0 + $15,500 related
    Nontaxable benefits
    $0 + $13,477 related
    Filer's total
    $0 + $362,166 related

  • Kathleen Bertram

    COO

    Total calculated
    $237,986
    From this org
    $0
    From related orgs
    $212,303
    Other
    $25,683
    Hours/week
    0.3 + 2 related

    Schedule J breakdown matched by us

    Base
    $0 + $212,303 related
    Bonus
    $0
    Other
    $0
    Deferred
    $0
    Nontaxable benefits
    $0 + $25,683 related
    Filer's total
    $0 + $237,986 related

  • Raymond Dickison

    COO - FORMER

    Total calculated
    $105,256
    From this org
    $0
    From related orgs
    $104,261
    Other
    $995
    Hours/week
    2 + 38 related

    Schedule J breakdown matched by us

    Base
    $0
    Bonus
    $0
    Other
    $0 + $104,261 related
    Deferred
    $0
    Nontaxable benefits
    $0 + $995 related
    Filer's total
    $0 + $105,256 related

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 4a · Severance or change-of-control payment

Answered no

  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 3
COMPENSATION OF THE ORGANIZATION'S CEO IS ESTABLISHED BY A RELATED ORGANIZATION, MIDWEST CHRISTIAN VILLAGES. MIDWEST CHRISTIAN VILLAGES USES THE FOLLOWING METHODS TO DETERMINE COMPENSATION: COMPENSATION COMMITTEE, INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEY, AND APPROVAL BY THE BOARD OR COMPENSATION COMMITTEE.
PART I, LINE 4A
RAYMOND DICKISON - $104,261 JENELLE BERTOLINO - $84,405

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • SENIOR CARE PHARMACY SERVICES LLC

    PHARMACY SERVICES · IL · income $9,375,749 · assets $11,718,812

    Directly controlled by MIDWEST SENIOR MINISTRIES INC

  • NEW HORIZONS PACE MO LLC

    PACE PROGRAM · MO · income $260,004 · assets $10,044,244

    Directly controlled by MIDWEST SENIOR MINISTRIES INC

Provenance

Return type
form_990
Tax year
2022
Filed
7 May 2024
IRS schema version
2022v5.0
Source object
202421309349300947

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