Totals
- Total revenue
- $18,816,550
- Total expenses
- $19,645,235
- Contributions and grants received
- $372,194
- Grants paid
- $0
- Program service revenue
- $18,284,175
- Investment income
- $7,146
- Other revenue
- $153,035
- Total assets, end of year
- $42,183,856
- Total liabilities, end of year
- $30,778,119
- Net assets or fund balances, end of year
- $11,405,737
- Program services expenses (Part IX)
- $16,847,787
- Management and general expenses
- $2,669,160
- Fundraising expenses
- $128,288
- Program service expenses (Part III)
- $16,847,787
Program services were 85.8% 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.
-
1c · Fundraising events
$99,847
-
1f · All other contributions, gifts and grants
$272,347
-
2a · Program service revenue: RESIDENT SERVICES
total $15,416,376 · related or exempt $15,416,376
-
2b · Program service revenue: HOME COMMUNITY SERVICES
total $273,272 · related or exempt $273,272
-
2c · Program service revenue: HOME MANAGEMENT SERVICES
total $1,519,485 · related or exempt $1,519,485
-
2d · Program service revenue: STIMULUS REVENUE
total $1,075,042 · related or exempt $1,075,042
-
3 · Investment income
total $88,257 · excluded $88,257
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $19,363
-
6c · Rental income or loss
real property $19,363 · personal property $0
-
6d · Net rental income or loss
total $19,363 · excluded $19,363
-
7a · Gross sales of assets other than inventory
securities $4,124,204
-
7b · Less cost or other basis and sales expenses
securities $4,205,315
-
7c · Gain or loss
securities -$81,111
-
7d · Net gain or loss
total -$81,111 · excluded -$81,111
-
8a · Fundraising events: gross income
$41,095
-
8a · Fundraising events: contributions included on line 1c
$99,847
-
8b · Fundraising events: direct expenses
$1,200
-
8c · Net income from fundraising events
total $39,895 · excluded $39,895
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$27,639
-
10b · Cost of goods sold
$32,760
-
10c · Net income from sales of inventory
total -$5,121 · excluded -$5,121
-
11a · Other revenue: RECOVERY OF BAD DEBTS
total $98,898 · related or exempt $98,898
-
11e · Other revenue, total
$98,898
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $758,420 · program services $674,787 · management and general $77,132 · fundraising $6,501
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $8,166,632 · program services $7,264,957 · management and general $832,940 · fundraising $68,735
-
8 · Pension plan contributions
total $121,911 · program services $108,623 · management and general $12,077 · fundraising $1,211
-
9 · Other employee benefits
total $990,089 · program services $882,164 · management and general $98,088 · fundraising $9,837
-
10 · Payroll taxes
total $636,414 · program services $567,042 · management and general $63,048 · fundraising $6,324
-
11a · Fees: management
total $494,942 · program services $440,335 · management and general $50,445 · fundraising $4,162
-
11b · Fees: legal
total $81,334 · program services $57,165 · management and general $24,169
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $57,691 · management and general $57,691
-
11g · Fees: other
total $1,720,269 · program services $1,354,174 · management and general $366,093 · fundraising $2
-
12 · Advertising and promotion
total $35,846 · program services $11,225 · management and general $24,620 · fundraising $1
-
13 · Office expenses
total $303,585 · program services $265,090 · management and general $38,358 · fundraising $137
-
14 · Information technology
total $14,182 · program services $13,734 · management and general $438 · fundraising $10
-
15 · Royalties
total $0
-
16 · Occupancy
total $1,310,773 · program services $1,000,577 · management and general $310,196
-
17 · Travel
total $55,780 · program services $25,701 · management and general $23,290 · fundraising $6,789
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $46,045 · program services $9,889 · management and general $33,920 · fundraising $2,236
-
20 · Interest
total $438,659 · program services $321,527 · management and general $117,132
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $1,999,625 · program services $1,774,435 · management and general $225,190
-
23 · Insurance
total $66,000 · program services $33,309 · management and general $32,691
-
24a · Other expenses: MEDICAL SUPPLIES
total $1,220,805 · program services $1,191,197 · management and general $28,676 · fundraising $932
-
24b · Other expenses: REPAIRS & MAINTENANCE
total $910,412 · program services $763,090 · management and general $145,140 · fundraising $2,182
-
24c · Other expenses: DUES AND SUBSCRIPTION
total $137,605 · program services $62,826 · management and general $57,713 · fundraising $17,066
-
24d · Other expenses: MISCELLANEOUS
total $41,145 · program services $7,469 · management and general $33,676 · fundraising $0
-
24e · All other expenses
total $37,071 · program services $18,471 · management and general $16,437 · fundraising $2,163
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $5,797,085 · end of year $5,739,634
-
2 · Savings and temporary cash investments
beginning of year $5,615,281 · end of year $3,276,744
-
3 · Pledges and grants receivable
beginning of year $464,400 · end of year $454,400
-
4 · Accounts receivable
beginning of year $1,192,141 · end of year $1,549,364
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $2,932 · end of year $1,849
-
8 · Inventories for sale or use
beginning of year $166,516 · end of year $133,422
-
9 · Prepaid expenses and deferred charges
beginning of year $145,000 · end of year $183,917
-
10a · Land, buildings and equipment: cost or other basis
$75,229,490
-
10b · Land, buildings and equipment: accumulated depreciation
$48,645,995
-
10c · Land, buildings and equipment, net
beginning of year $25,062,706 · end of year $26,583,495
-
11 · Investments: publicly traded securities
beginning of year $3,581,306 · end of year $3,542,217
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $920,681 · end of year $718,814
-
17 · Accounts payable and accrued expenses
beginning of year $2,071,749 · end of year $2,251,393
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $9,271,686 · end of year $8,993,210
-
21 · Escrow or custodial account liability
beginning of year $8,728 · end of year $6,867
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $1,596,175 · end of year $1,672,561
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $17,466,016 · end of year $17,854,088
-
27 · Net assets without donor restrictions
beginning of year $5,595,843 · end of year $5,642,043
-
28 · Net assets with donor restrictions
beginning of year $6,937,851 · end of year $5,763,694
Mission and programs · 2022
Mission
GUIDED BY CHRISTIAN VALUES WE PROVIDE EXCEPTIONAL SERVICE TO ALL ENTRUSTED TO OUR CARE.
-
THE BRETHREN RETIREMENT COMMUNITY, WHICH IS A LICENSED HOME THE AGING IN THE STATE OF OHIO, OPERATES A RETIREMENT COMMUNITY CONSISTING OF AN 80 BED LONG-TERM NURSING CARE FACILITY, A 160 UNIT CONGREGATE LIVING FACILITY AND 146 INDEPENDENT LIVING UNITS. THE ORGANIZATION PROVIDED 21,285 INPATIENT DAYS OF CARE IN 2022 IN ITS NURSING CARE FACILITY.
Expenses $15,408,249 · Revenue $16,590,316
-
THE BRETHREN HOME COMMUNITY SERVICES, LLC (A DISREGARDED ACTIVITY) PROVIDES NON-MEDICAL HOME CARE AND OTHER COMMUNITY BASED SERVICES.
Expenses $241,647 · Revenue $273,272
-
BRETHREN HOME MANAGEMENT SERVICES, LLC (A DISREGARDED ACTIVITY) WAS CREATED IN 2011 FOR THE PURPOSE OF OFFERING MANAGEMENT SERVICES TO OTHER CHRISTIAN RETIREMENT COMMUNITIES.
Expenses $1,197,891 · Revenue $1,519,485
As filed on the 2022 return.
Listed in Part VII
-
JOHN L WARNER
PRESIDENT & CEO
- Total calculated
- $228,768
- From this org
- $204,001
- From related orgs
- $0
- Other
- $24,767
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $204,001
- Bonus
- $0
- Other
- $0
- Deferred
- $7,736
- Nontaxable benefits
- $17,031
- Filer's total
- $228,768
-
KARA L ALLREAD
SENIOR VICE PRESIDENT & COO
- Total calculated
- $148,987
- From this org
- $127,032
- From related orgs
- $0
- Other
- $21,955
- Hours/week
- 40
-
HOLLY E HILL
VICE PRESIDENT & CMO
- Total calculated
- $134,407
- From this org
- $130,386
- From related orgs
- $0
- Other
- $4,021
- Hours/week
- 40
-
CARL C EUBANK
VICE PRESIDENT & CFO
- Total calculated
- $126,468
- From this org
- $113,294
- From related orgs
- $0
- Other
- $13,174
- Hours/week
- 40
-
JAMI KEEN
VICE PRESIDENT & CCO
- Total calculated
- $119,789
- From this org
- $106,630
- From related orgs
- $0
- Other
- $13,159
- Hours/week
- 40
-
FRED BERNHARD
CHAIRMAN
- Total calculated
- $0
- Hours/week
- 1.5
-
JOHN KELLER
VICE CHAIR
- Total calculated
- $0
- Hours/week
- 1.5
-
MATT ARNOLD
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
BECKY MAURER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
LAWRENCE RIESSER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
JOHN KINSEL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
-
DAVID KEPLER
SECRETARY
- Total calculated
- $0
- Hours/week
- 1.5
-
SHEILA SHUMAKER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1.5
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
- 1a · Housing allowance or residence for personal use
- 3 · Compensation committee
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 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)
- SCH J
- PASTORAL HOUSING ALLOWANCE
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.
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.
-
BRETHREN HOME COMMUNITY SERVICES LLC
HOME CARE · OH · income $273,272 · assets $33,869
Directly controlled by BRC
-
BRETHREN HOME MANAGEMENT SERVICES LLC
MANAGEMENT · OH · income $1,498,830 · assets $0
Directly controlled by BRC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 16 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303109349301490
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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