2023-10-05T13:24:09-05:00 2022-12-31 FORVIS LLP 1551 N WATERFRONT PKWY STE 300 WICHITA KS 672066601 990 2022-01-01 480673557 MENNONITE BOARD OF MISSIONS AND CHARITIES OF KANSAS INC % JEROL SCHRAG MENN 6203270400 200 WEST CEDAR HESSTON KS 67062 JAMES KREHBIEL PRESIDENT AND CEO 6203270400 2023-08-15 true James Krehbiel 999009999 SHAWNELL LINOT P01663908 3162652811 2 2022 2023-04-26 12:10:37Z SCHOWALTER VILLA JAMES KREHBIEL 200 WEST CEDAR HESSTON KS 67062 17481372 false X WWW.SCHOWALTER-VILLA.ORG X 1960 KS TO HAVE A POSITIVE IMPACT ON QUALITY OF LIFE BY PROMOTING LIFELONG WELLNESS, PURPOSE, CHOICE, GENUINE CONNECTION, AND PERSONALIZED CARE WITH CHRISTIAN COMPASSION. 12 12 0 170 0 0 3292246 582861 13979623 14311156 110801 202889 1527732 1974673 18910402 17071579 0 0 0 0 0 0 0 0 425081 17120208 18358830 17120208 18358830 1790194 -1287251 29196867 28446219 23868662 24860929 5328205 3585290 BLUESTEM COMMUNITIES MISSION IS TO HAVE A POSITIVE IMPACT ON QUALITY OF LIFE BY PROMOTING LIFELONG WELLNESS, PURPOSE, CHOICE, GENUINE CONNECTION, AND PERSONALIZED CARE WITH CHRISTIAN COMPASSION. false false 16605998 0 16184617 RESIDENT COMMUNITY PROVIDING 105 LICENSED SKILLED NURSING HOMES, 39 ASSISTED LIVING HOMES, 165 INDEPENDENT LIVING HOMES, AND ANCILLARY HEALTHCARE FACILITIES, INCLUDING A WELLNESS CENTER AND ACTIVITY PROGRAMS. 16605998 true true false true false false false false false true true false false true true false false true false false false false false false true false false false false true true false false false false false false false false false false false false false false false true true true false false true 70 0 true 0 false false false false false true true false false false false false false X 12 12 true true false false true true true true true false false false true true true true true true false false X JEROL SCHRAG 3162842900 3001 IVY DRIVE NORTH NEWTON KS 67117 X JAMES KREHBIEL PRESIDENT/CEO 20.0 30.0 X 0 243277 30721 JEROL SCHRAG CFO 20.0 30.0 X 0 138574 32299 TREVA GREASER EXECUTIVE DIRECTOR 50.0 0.0 X 0 120546 25409 RYAN GOERING COO 20.0 30.0 X 0 105374 19642 ARLAN YODER DIRECTOR/CHAIRPERSON 0.3 1.7 X X 0 0 0 JOE ROBB DIRECTOR/VICE CHAIRPERSON 0.15 0.85 X X 0 0 0 SONDRA LEATHERMAN DIRECTOR/SECRETARY 0.15 0.85 X X 0 0 0 JOE BRENNEMAN DIRECTOR/TREASURER 0.15 0.85 X X 0 0 0 VERDA DECKERT DIRECTOR 0.15 0.85 X 0 0 0 RYAN ENTZ DIRECTOR 0.15 0.85 X 0 0 0 RON FLAMING DIRECTOR 0.15 0.85 X 0 0 0 SANDIE KUEKER DIRECTOR 0.15 0.85 X 0 0 0 MARK LANDES DIRECTOR 0.15 0.85 X 0 0 0 BOB NATTIER DIRECTOR 0.15 0.85 X 0 0 0 LARRY NIKKEL DIRECTOR 0.15 0.85 X 0 0 0 JEN PERSON DIRECTOR 0.15 0.85 X 0 0 0 0 607771 108071 0 false true false GENESIS REHAB SERVICES 101 EAST STATE STREET KENNETT SQUARE PA 19348 THERAPY 161882 POWERBACK REHABILITATION 101 EAST STATE STREET KENNETT SQUARE PA 19348 THERAPY 140199 2 64149 117301 401411 582861 NET PATIENT SERVICE REVENUE 623000 14311156 14311156 14311156 242017 242017 0 0 10166 10166 0 10166 10166 351664 0 343056 47736 8608 -47736 -39128 -39128 4878 64149 19001 -14123 -14123 0 0 0 0 0 0 WATER'S EDGE DINING 722513 260080 260080 WELLNESS CENTER 713940 45475 45475 MANAGEMENT FEES 541900 475031 475031 1198044 1092875 105169 1978630 17071579 16184617 304101 X 0 0 0 0 0 0 0 0 0 0 0 10189 10189 44162 44162 1040 1040 0 9742 9742 12257833 10964882 999726 293225 132846 30067 815 101964 374600 329132 42875 2593 53004 52270 734 0 945097 942054 3043 69549 64187 4291 1071 0 49837 44157 4198 1482 408369 408369 0 1637200 1630588 6177 435 39920 39920 FOOD 1220877 1216135 4742 PHARMACY/MEDICAL SUPPLIES 214337 214337 EQUIPMENT RENTAL & MAINT. 352115 320722 31393 PROVISION FOR UNCOLLECT. ACCTS 62713 62713 475400 276723 175100 23577 18358830 16605998 1327751 425081 1431691 146462 43266 1739239 129935 125368 1307271 590194 0 0 0 0 0 0 191656 170482 139566 155576 48032220 25865739 23078536 22166481 1335653 1109655 114001 124846 0 0 0 0 1425292 2117916 29196867 28446219 1050981 1575563 0 0 5318263 5872890 7892002 7676508 0 0 0 0 291944 221367 0 0 9315472 9514601 23868662 24860929 X 5031603 3223919 296602 361371 5328205 3585290 29196867 28446219 X -1287251 -255664 -200000 X false true X true true true X 503508 347992 1423880 3292246 582861 6150487 11726824 13126398 13733584 13979623 14311156 66877585 0 0 0 12230332 13474390 15157464 17271869 14894017 73028072 50142 44373 88274 231026 327646 741461 194525 64570 46542 22505 183135 511277 244667 108943 134816 253531 510781 1252738 71775334 90030 112272 60528 91503 252183 606516 0 90030 112272 60528 91503 252183 606516 0 1841422 2047455 1506481 1519821 1978630 8893809 14161784 15634117 16724473 18883193 17124830 82528397 0.86970 0.87755 0.00735 0.00531 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED X true false false false false false true 1040 false false false 1040 false SCHEDULE C, PART II-B, LINE 1F A PORTION OF THE DUES PAID TO LEADINGAGE KANSAS ARE USED FOR LOBBYING. 517693 12947 -85746 444894 419501 41168 61024 4000 517693 391616 41385 13500 419501 332221 4500 61548 6653 391616 349310 1543 -15879 2753 332221 0.32000 0.58000 0.10000 false false 292842 292842 41384533 20928622 20455911 3316021 2833650 482371 3038824 2103467 935357 22166481 PCRRG INVESTMENT 358198 INTERCOMPANY INVESTMENT 1344511 PCHIP INVESTMENT 391527 ROU ASSET - OPERATING LEASE 23680 2117916 0 ANNUTIES PAYABLE 43792 REFUNDABLE FEES 9470809 9514601 16872910 -255664 -255664 17128574 9742 -66737 -56995 17071579 18415825 66737 66737 18349088 9742 9742 18358830 SCHEDULE D, PART V, LINE 4 THE ORGANIZATION USES A PORTION OF EARNINGS AND REALIZED GAINS FROM THE ENDOWMENT FUND FOR SUPPORT OF THE ORGANIZATION IN THE YEAR REALIZED. SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITION UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 4B FUNDRAISING EVENT EXPENSE (19,001) LOSS ON DISPOSAL OF ASSETS (47,736) -------- (66,737) SCHEDULE D, PART XII, LINE 2D FUNDRAISING EVENT EXPENSE 19,001 LOSS ON DISPOSAL OF ASSETS 47,736 ------- 66,737 GALA 51769 49159 2610 2100 2487 5278 1500 3057 GARDEN PARTY 17258 14990 2268 4069 510 0 69027 64149 4878 2100 2487 9347 1500 3567 19001 -14123 false false false false false false false false false JAMES KREHBIEL PRESIDENT/CEO 0 242890 0 0 0 387 0 5106 0 25615 0 273998 0 0 JEROL SCHRAG CFO 0 138574 0 0 0 0 0 3039 0 29260 0 170873 0 0 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. A HARVEY COUNTY KANSAS 486004400 41765CAQ5 2018-09-27 11000000 SEE PART VI false false false A 795000 0 11008204 156057 453 0 220000 0 0 2325882 8356812 0 2019 true false true true A false true true true false 0 false false false true A false true false false 0 false 0 false true A true SCHEDULE K, PART I, LINE A THE SERIES 2018 BONDS FINANCED IMPROVEMENTS AT TWO INSTITUTIONS (SCHOWALTER INSTITUTION AND KIDRON BETHEL INSTITUTION) AND IS THEREFORE REPORTED ON FORM 990, SCHEDULE K FOR BOTH INSTITUTIONS. SCHEDULE K, PART I, LINE A, COLUMN F FINANCE NEW CAPITAL IMPROVEMENTS AND REFUND THE FOLLOWING SERIES OF BONDS: SERIES 2013 SCHOWALTER BONDS (4/11/13) AND SERIES 2013 KIDRON BETHEL BONDS (4/11/13). SCHEDULE K, PART II, LINE 3, COLUMN A THE DIFFERENCE BETWEEN THE RESPECTIVE ISSUE PRICES OF THE BONDS AND THE AMOUNTS LISTED ON PART II, LINE 3 IS INVESTMENT EARNINGS. FORM 990, PART V, LINE 2A THE CONTRACT LABOR AMOUNTS INCLUDED IN FORM 990, PART IX, LINE 11G ARE A REIMBURSEMENT TO BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION, FOR ITS EMPLOYEES PERFORMING SERVICES FOR MENNONITE BOARD OF MISSIONS AND CHARITIES OF KANSAS. BCMI REPORTS ALL OF THE SALARIES AND BENEFITS AND ISSUES ALL W-2'S FOR THE EMPLOYEES. FORM 990, PART VI, SECTION A, LINE 2 ALL OFFICERS AND DIRECTORS HAVE A BUSINESS RELATIONSHIP. FORM 990, PART VI, SECTION A, LINE 3 ALL MANAGEMENT FUNCTIONS ARE PROVIDED BY BLUESTEM COMMUNITIES MANAGEMENT, INC., A RELATED 501(C)(3) ORGANIZATION WHOSE BOARD OF DIRECTORS ALSO SERVES AS THE BOARD FOR SCHOWALTER VILLA. FORM 990, PART VI, SECTION A, LINE 6 BLUESTEM COMMUNITIES, INC., A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF SCHOWALTER VILLA. FORM 990, PART VI, SECTION A, LINE 7A BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO ELECT OR APPOINT THE MEMBERS OF THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO MAKE GOVERNANCE DECISIONS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE FORM 990 and all required schedules, with the exception of schedule b - contributors, IS THEN REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD. THE FINANCE COMMITTEE AND THE CFO REVIEW THE FORM 990 WITH THE FULL BOARD. THE CFO IS AVAILABLE TO ANSWER ANY QUESTIONS OR PROVIDE CLARIFICATION. THE FINAL FORM 990 and all REQUIRED SCHEDULES, with the exception of schedule b - contributors, IS PROVIDED TO VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. A public disclosure copy of schedule B is provided to the governing body in order to respect the wishes of contributors who would like to remain anonymous. FORM 990, PART VI, SECTION B, LINE 12C THE BOARD OF DIRECTORS, OFFICERS, AND COMMITTEE MEMBERS ANNUALLY REVIEW AND SIGN THE ORGANIZATION'S CONFLICT OF INTEREST POLICY. ACTUAL OR POTENTIAL CONFLICTS OF INTEREST MUST BE DISCLOSED TO THE BOARD. AFTER DISCLOSURE AND DISCUSSION OF THE CONFLICT, THE INTERESTED PERSON MUST LEAVE THE MEETING WHILE THE REMAINING BOARD MEMBERS DISCUSS AND VOTE ON WHETHER A CONFLICT EXISTS. IF A CONFLICT DOES EXIST, THE BOARD WILL DETERMINE WHETHER THEY CAN OBTAIN A MORE ADVANTAGEOUS TRANSACTION OR ARRANGEMENT FROM A PERSON OR ENTITY THAT WOULD NOT GIVE RISE TO A CONFLICT OF INTEREST. IF THAT IS NOT REASONABLY POSSIBLE, THE DISINTERESTED MEMBERS WILL VOTE TO DETERMINE WHETHER THE TRANSACTION OR ARRANGEMENT IS FAIR AND REASONABLE, IN THE ORGANIZATION'S BEST INTEREST, AND TO THE ORGANIZATION'S BENEFIT. FORM 990, PART VI, SECTION B, LINE 15A THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., THE CONTROLLING ORGANIZATION, ANNUALLY REVIEWS THE CEO'S COMPENSATION, USING THE LEADINGAGE KANSAS WAGE AND SALARY SURVEY REPORT AND THEN PRESENTS THEIR RECOMMENDATION TO THE FULL BOARD. THIS REVIEW WAS LAST PERFORMED IN 2022 AND WAS DOCUMENTED IN THE BOARD MINUTES. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE NOT TYPICALLY AVAILABLE TO THE PUBLIC. FORM 990, PART XI, LINE 9 TRANSFER TO AFFILIATES (200,000) FORM 990 PART IX LINE 11G DESCRIPTION:CONTRACT LABOR TOTAL FEES:11708144 FORM 990 PART IX LINE 11G DESCRIPTION:PHYSICAL THERAPY TOTAL FEES:125652 FORM 990 PART IX LINE 11G DESCRIPTION:OCCUPATIONAL THERAPY TOTAL FEES:117216 FORM 990 PART IX LINE 11G DESCRIPTION:SPEECH THERAPY TOTAL FEES:47505 FORM 990 PART IX LINE 11G DESCRIPTION:PHARMACY TOTAL FEES:60236 FORM 990 PART IX LINE 11G DESCRIPTION:SOFTWARE SUPPORT CONTRACTS TOTAL FEES:110965 FORM 990 PART IX LINE 11G DESCRIPTION:CONSULTANTS TOTAL FEES:81367 FORM 990 PART IX LINE 11G DESCRIPTION:OTHER TOTAL FEES:6748 BLUESTEM COMMUNITIES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 454410662 MANAGEMENT KS 501(C)(3) 12B NA false KIDRON INC 3001 IVY DRIVE NORTH NEWTON KS 67117 480885137 SR HOUSING KS 501(C)(3) 10 BCI true KIDRON BETHEL RETIREMENT SERVICES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 480968434 LIFE PLAN COM KS 501(C)(3) 10 BCI true BLUESTEM DEVELOPMENT INC 3001 IVY DRIVE NORTH NEWTON KS 67117 461982247 MANAGEMENT KS 501(C)(3) 12B BCI true BLUESTEM PACE INC 113 S ASH ST MCPHERSON KS 67460 464346713 SR CARE KS 501(C)(3) 10 BCI true BLUESTEM COMMUNITIES MANGEMENT INC 3001 IVY DRIVE NORTH NEWTON KS 67117 461203388 MANAGEMENT KS 501(C)(3) 12B BCI true PROGRESSIVE HEALTHCARE ALLIANCE INC PO BOX 3684 LAWRENCE KS 66046 481194308 PURCHASING KS 501(C)(3) 12A NA false HESSTON INTERGENERATIONAL CHILD DEV CTR 200 WEST CEDAR HESSTON KS 67062 481245980 SUPPORT KS 501(C)(3) 12A NA false BLUESTEM HEALTH SERVICES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 300948213 SR CARE KS 501(C)(3) 10 PACE true false false false false false false false false false false false true true true true true true true true KIDRON INC L 132670 ACTUAL COST BLUESTEM COMMUNITIES MANAGEMENT INC O 11708144 ACTUAL COST BLUESTEM PACE INC O 279000 ACTUAL COST