Totals
- Total revenue
- $7,416,530
- Total expenses
- $5,522,708
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $4,165,329
- Investment income
- $3,248,048
- Other revenue
- $3,153
- Total assets, end of year
- $0
- Total liabilities, end of year
- -$10,135,280
- Net assets or fund balances, end of year
- $10,135,280
- Program services expenses (Part IX)
- $5,049,563
- Management and general expenses
- $473,145
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $5,049,563
Program services were 91.4% 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: NURSING HOME FEES
total $3,878,579 · related or exempt $3,878,579
-
2b · Program service revenue: MANAGEMENT FEES
total $286,750 · related or exempt $286,750
-
3 · Investment income
total $4,582 · excluded $4,582
-
7a · Gross sales of assets other than inventory
securities $8,591 · other assets $3,234,875
-
7c · Gain or loss
securities $8,591 · other assets $3,234,875
-
7d · Net gain or loss
total $3,243,466 · related or exempt $3,234,875 · excluded $8,591
-
11a · Other revenue: OTHER REVENUE
total $3,153 · excluded $3,153
-
11e · Other revenue, total
$3,153
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $205,874 · program services $180,143 · management and general $25,731
-
8 · Pension plan contributions
total $46,697 · program services $40,861 · management and general $5,836
-
9 · Other employee benefits
total $279,749 · program services $244,785 · management and general $34,964
-
10 · Payroll taxes
total $201,337 · program services $176,173 · management and general $25,164
-
11c · Fees: accounting
total $18,795 · management and general $18,795
-
11g · Fees: other
total $558,062 · program services $558,062
-
12 · Advertising and promotion
total $51,421 · management and general $51,421
-
13 · Office expenses
total $2,213 · management and general $2,213
-
14 · Information technology
total $72,078 · program services $51,264 · management and general $20,814
-
16 · Occupancy
total $445,577 · program services $316,907 · management and general $128,670
-
17 · Travel
total $290 · management and general $290
-
19 · Conferences, conventions and meetings
total $340 · management and general $340
-
20 · Interest
total $38,751 · program services $4,293 · management and general $34,458
-
22 · Depreciation, depletion and amortization
total $155,438 · program services $116,275 · management and general $39,163
-
24a · Other expenses: RESIDENT SERVICES
total $2,823,285 · program services $2,823,285
-
24b · Other expenses: IDPH BED TAX
total $310,654 · program services $310,654
-
24c · Other expenses: BAD DEBT EXPENSE
total $186,075 · program services $186,075
-
24d · Other expenses: RISK MANAGMENT
total $27,085 · management and general $27,085
-
24e · All other expenses
total $98,987 · program services $40,786 · management and general $58,201
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $370,442
-
4 · Accounts receivable
beginning of year $688,922
-
9 · Prepaid expenses and deferred charges
beginning of year $129,183
-
10c · Land, buildings and equipment, net
beginning of year $4,192,128
-
11 · Investments: publicly traded securities
beginning of year $685,642
-
15 · Other assets
beginning of year $8,461,852
-
17 · Accounts payable and accrued expenses
beginning of year $1,583,293 · end of year $195,602
-
20 · Tax-exempt bond liabilities
beginning of year $3,044,387 · end of year $479,455
-
23 · Secured mortgages and notes payable
beginning of year $437,611
-
25 · Other liabilities
beginning of year $1,247,045 · end of year -$10,810,337
-
27 · Net assets without donor restrictions
beginning of year $7,431,517 · end of year $9,546,063
-
28 · Net assets with donor restrictions
beginning of year $784,316 · end of year $589,217
Mission and programs · 2022
Mission
BRETHREN HOME IS A CONTINUING CARE RETIREMENT COMMUNITY PROVIDING QUALITY RESIDENTIAL AND SERVICES. BRETHREN HOME SEEKS TO PROMOTE AN ACTIVE RETIREMENT AND HEALTHY LIFESTYLE WITH RESPECT, DIGNITY AND SECURITY FOR THE WHOLE PERSON.
Activities or mission (Part I)
BRETHREN HOME IS A CONTINUING CARE RETIRMEENT COMMUNITY PROVIDING QUALITY RESIDENTIAL AND SERVICES
-
BRETHREN HOME OWNS AND OPERATES A LONG-TERM CARE FACILITY WITH A TOTAL BED CAPACITY OF 125
Expenses $4,762,813 · Revenue $3,878,579
-
BRETHREN HOME PROVIDES ADMINISTRATIVE SERVICES TO PINECREST GROVE AND PINECREST VILLAGE
Expenses $286,750 · Revenue $286,750
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
ANDREW WELP
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
GARY HENDERSON
VICE PRESIDE
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
MIKE ANDERSON
TREASURER
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
PATRICIA BALL
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
DR EDWARD BAKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
BEVERLY BINKLEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
TOM GLENDENNING
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
CATHY HART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
GARY MELVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
DR KATIE MILLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
BRENDA NEVENHOVEN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
STEVE VOELKER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
KURT ZUCK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 related
-
FEROL LABASH
CHIEF EXEC O
- Total calculated
- $0
- Hours/week
- 40 + 0.9 related
-
JAMES A STEVENS TRUSTEE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 0.3 + 0.9 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.
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.
-
501C3 · LTC · IL · controlled entity
Directly controlled by CHURCH OF THE BRETHREN
-
501C3 · LTC · IL · controlled entity
Directly controlled by CHURCH OF THE BRETHREN
-
501C3 · FUNDRAISE · IL · controlled entity
Directly controlled by CHURCH OF THE BRETHREN
-
501C3 · CHURCH · IL
Directly controlled by NA
Assets distributed on this return
Schedule N, as filed: what the organization did with its assets when it liquidated or dissolved, or disposed of more than a quarter of them, and who received them. A recipient with an EIN is usually a successor organization; filers also list expenses such as legal fees here.
-
PINECREST HEALTHCARE PROPERTY LLC
no value reported
Liquidation · OPERATING ASSETS · Dec 2, 2022
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 22 January 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400379349301525
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