Form 990 for tax year 2024

Revenue

Part VIII, the statement of revenue.

• 1c · Fundraising events

  $14,443

• 1f · All other contributions, gifts and grants

  $30,102

• 2a · Program service revenue: NET PATIENT REVENUE

  total $11,894,412 · related or exempt $11,894,412

• 2b · Program service revenue: OTHER REVENUE

  total $98,606 · related or exempt $98,606

• 2f · All other program service revenue

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

• 3 · Investment income

  total $10,023 · excluded $10,023

• 6c · Rental income or loss

  real property $0 · personal property $0

• 7a · Gross sales of assets other than inventory

  other assets $20,501

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

  other assets $16,217

• 7c · Gain or loss

  securities $0 · other assets $4,284

• 7d · Net gain or loss

  total $4,284 · related or exempt $4,284

• 8a · Fundraising events: gross income

  $4,060

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

  $14,443

• 8b · Fundraising events: direct expenses

  $5,235

• 8c · Net income from fundraising events

  total -$1,175 · excluded -$1,175

• 11d · All other revenue

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

• 11e · Other revenue, total

  $0

Functional expenses

Part IX, the statement of functional expenses.

• 11a · Fees: management

  total $784,212 · management and general $784,212

• 11d · Fees: lobbying

  total $1,855 · management and general $1,855

• 11g · Fees: other

  total $6,822,102 · program services $5,489,475 · management and general $1,315,567 · fundraising $17,060

• 12 · Advertising and promotion

  total $121,839 · management and general $121,816 · fundraising $23

• 13 · Office expenses

  total $57,796 · program services $41,126 · management and general $16,654 · fundraising $16

• 14 · Information technology

  total $61,052 · program services $59,074 · management and general $1,978

• 16 · Occupancy

  total $56,882 · program services $56,882

• 17 · Travel

  total $243,223 · program services $233,427 · management and general $9,760 · fundraising $36

• 19 · Conferences, conventions and meetings

  total $20,116 · program services $12,262 · management and general $7,765 · fundraising $89

• 20 · Interest

  total $168,790 · program services $160,350 · management and general $8,440

• 22 · Depreciation, depletion and amortization

  total $386,204 · program services $366,894 · management and general $19,310

• 23 · Insurance

  total $101,346 · program services $29,966 · management and general $71,380

• 24a · Other expenses: MEDICAL EQUIP/SUPPLIES

  total $1,717,583 · program services $1,717,583

• 24b · Other expenses: FOOD

  total $162,472 · program services $162,472

• 24c · Other expenses: EQUIPMENT/REPAIRS & MAINT

  total $153,441 · program services $138,475 · management and general $14,966

• 24d · Other expenses: MEMBERSHIP/DUES/LICENSES

  total $61,884 · program services $29,480 · management and general $32,404

• 24e · All other expenses

  total $372,931 · program services $365,310 · management and general $4,745 · fundraising $2,876

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $1,000 · end of year $1,000

• 2 · Savings and temporary cash investments

  beginning of year $413,878 · end of year $933,173

• 3 · Pledges and grants receivable

  beginning of year $0 · end of year $0

• 4 · Accounts receivable

  beginning of year $84,218 · end of year $167,978

• 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 $0 · end of year $0

• 8 · Inventories for sale or use

  beginning of year $0 · end of year $0

• 9 · Prepaid expenses and deferred charges

  beginning of year $77,064 · end of year $86,569

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

  $6,125,640

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

  $1,710,785

• 10c · Land, buildings and equipment, net

  beginning of year $4,436,464 · end of year $4,414,855

• 12 · Investments: other securities

  beginning of year $0

• 13 · Investments: program-related

  beginning of year $0

• 14 · Intangible assets

  beginning of year $0

• 15 · Other assets

  beginning of year $0 · end of year $0

• 17 · Accounts payable and accrued expenses

  beginning of year $818,435 · end of year $1,008,988

• 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 $0 · end of year $0

• 21 · Escrow or custodial account liability

  beginning of year $0 · end of year $0

• 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 $0 · end of year $0

• 24 · Unsecured notes and loans payable

  beginning of year $0 · end of year $0

• 25 · Other liabilities

  beginning of year $7,181,722 · end of year $6,825,153

• 27 · Net assets without donor restrictions

  beginning of year -$3,137,815 · end of year -$2,280,213

• 28 · Net assets with donor restrictions

  beginning of year $150,282 · end of year $49,647

The filer's explanations (Part III)

Schedule J, Part I, Line 3 PROCESS TO ESTABLISH CEO COMPENSATION

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.