Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $42,104

• 1f · All other contributions, gifts and grants

  $1,095,317

• 2a · Program service revenue: NET PATIENT SERVICE REVENUE

  total $16,767,480 · related or exempt $16,767,480

• 2b · Program service revenue: WATER'S EDGE DINING

  total $214,565 · related or exempt $214,565

• 2c · Program service revenue: WELLNESS CENTER

  total $63,344 · related or exempt $63,344

• 2d · Program service revenue: MANAGEMENT FEES

  total $215,275 · related or exempt $215,275

• 2e · Program service revenue: OTHER REVENUE

  total $1,473,296 · related or exempt $1,473,296

• 2f · All other program service revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 3 · Investment income

  total $161,066 · excluded $161,066

• 6a · Gross rents

  real property $12,034

• 6c · Rental income or loss

  real property $12,034 · personal property $0

• 6d · Net rental income or loss

  total $12,034 · excluded $12,034

• 7a · Gross sales of assets other than inventory

  securities $1,823,770

• 7b · Less cost or other basis and sales expenses

  securities $1,729,401 · other assets $11,049

• 7c · Gain or loss

  securities $94,369 · other assets -$11,049

• 7d · Net gain or loss

  total $83,320 · excluded $83,320

• 8a · Fundraising events: gross income

  $28,401

• 8a · Fundraising events: contributions included on line 1c

  $42,104

• 8b · Fundraising events: direct expenses

  $20,144

• 8c · Net income from fundraising events

  total $8,257 · excluded $8,257

• 11a · Other revenue: Gain on Insurance Claims

  total $315,396 · excluded $315,396

• 11d · All other revenue

  total $0 · related or exempt $0 · unrelated business $0 · excluded $0

• 11e · Other revenue, total

  $315,396

Functional expenses

Part IX, the statement of functional expenses.

• 11f · Fees: investment management

  total $14,184 · management and general $14,184

• 11g · Fees: other

  total $12,330,127 · program services $11,584,300 · management and general $586,668 · fundraising $159,159

• 12 · Advertising and promotion

  total $50,360 · program services $39,898 · fundraising $10,462

• 13 · Office expenses

  total $445,161 · program services $402,693 · management and general $42,468

• 14 · Information technology

  total $17,868 · program services $17,356 · fundraising $512

• 16 · Occupancy

  total $1,057,825 · program services $1,054,227 · management and general $3,598

• 17 · Travel

  total $61,016 · program services $59,693 · management and general $1,323

• 19 · Conferences, conventions and meetings

  total $24,640 · program services $22,449 · management and general $2,001 · fundraising $190

• 20 · Interest

  total $386,977 · program services $386,631 · management and general $346

• 22 · Depreciation, depletion and amortization

  total $1,834,394 · program services $1,775,987 · management and general $58,407

• 23 · Insurance

  total $42,045 · program services $42,045

• 24a · Other expenses: FOOD

  total $1,132,363 · program services $1,131,047 · management and general $1,316

• 24b · Other expenses: PHARMACY/MEDICAL SUPPLIES

  total $441,898 · program services $421,500 · management and general $20,398

• 24c · Other expenses: EQUIPMENT RENTAL & MAINT.

  total $266,135 · program services $266,135

• 24d · Other expenses: PROVISION OF UNCOLLECT. ACC

  total $33,941 · program services $33,941

• 24e · All other expenses

  total $1,513,044 · program services $1,397,937 · management and general $101,029 · fundraising $14,078

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $200,343 · end of year $396,445

• 2 · Savings and temporary cash investments

  beginning of year $1,746,215 · end of year $1,678,663

• 3 · Pledges and grants receivable

  beginning of year $118,428 · end of year $118,428

• 4 · Accounts receivable

  beginning of year $657,574 · end of year $650,693

• 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

• 8 · Inventories for sale or use

  beginning of year $188,072 · end of year $170,529

• 9 · Prepaid expenses and deferred charges

  beginning of year $142,456 · end of year $163,111

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

  $49,399,550

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

  $26,762,322

• 10c · Land, buildings and equipment, net

  beginning of year $22,626,697 · end of year $22,637,228

• 11 · Investments: publicly traded securities

  beginning of year $1,434,753 · end of year $2,087,516

• 12 · Investments: other securities

  beginning of year $140,452 · end of year $157,809

• 13 · Investments: program-related

  beginning of year $0

• 15 · Other assets

  beginning of year $1,502,984 · end of year $1,231,958

• 17 · Accounts payable and accrued expenses

  beginning of year $1,996,303 · end of year $1,541,362

• 19 · Deferred revenue

  beginning of year $4,637,626 · end of year $4,758,193

• 20 · Tax-exempt bond liabilities

  beginning of year $7,453,014 · end of year $7,221,520

• 22 · Loans and payables to officers and key people

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $10,588,490 · end of year $10,910,390

• 27 · Net assets without donor restrictions

  beginning of year $3,383,271 · end of year $4,382,886

• 28 · Net assets with donor restrictions

  beginning of year $699,270 · end of year $478,029

The filer's explanations (Part III)

Schedule J, Part I, Line 3

THE COMPENSATION OF THE CEO IS DETERMINED BY THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., A RELATED ORGANIZATION. THE SUBCOMMITTEE USES A COMPENSATION SURVEY OR STUDY, AND THE COMPENSATION IS APPROVED BY THE FULL BOARD OF DIRECTORS OF BLUESTEM COMMUNITIES.