2023-10-05T13:24:09-05:00 2023-03-31 FORVIS LLP 1551 N WATERFRONT PKWY STE 300 WICHITA KS 672066601 990 2022-04-01 480885137 KIDRON INC % JEROL SCHRAG KIDR 3162842900 3001 IVY DRIVE NORTH NEWTON KS 67117 JAMES KREHBIEL PRESIDENT AND CEO 3162842900 2023-08-15 true JAMES KREHBIEL 999009999 SHAWNELL LINOT P01663908 3162652811 2 2022 2023-04-26 12:10:37Z JAMES KREHBIEL 3001 IVY DRIVE NORTH NEWTON KS 67117 957957 false X WWW.KIDRONBETHEL.ORG X 1979 KS SEE SCHEDULE O. 12 12 0 12 0 0 0 907950 927850 -1180 577 28746 29035 935516 957462 0 0 0 0 0 0 0 0 0 970238 1000696 970238 1000696 -34722 -43234 2230623 2104455 3392619 3309685 -1161996 -1205230 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 770765 0 942354 KIDRON, INC. PROVIDES HUD HOUSING FOR AGES 62 AND BETTER AND FOR ADULTS WITH SEVERE MOBILITY IMPAIRMENTS. KIDRON, INC. HAS 55 HOMES LOCATED IN NORTH NEWTON, KANSAS AND 50 HOMES LOCATED IN HESSTON, KANSAS. 770765 true false false false false false false false false false true false false true true false true true false false false false false false false false false false false true false false false false false false false false false false false false false true true true false false true 13 0 true 0 false false false false false false false false false false false false X 12 12 true true false false true true true true true false false true true true true true true true false false X JEROL SCHRAG 3162842900 3001 IVY DRIVE NORTH NEWTON KS 67117 JAMES KREHBIEL PRESIDENT/CEO 1.0 49.0 X 0 243277 30721 JEROL SCHRAG CFO 1.0 49.0 X 0 138574 32299 RYAN GOERING COO 1.0 49.0 X 0 105374 19642 ARLAN YODER DIRECTOR/CHAIRPERSON 0.2 1.8 X X 0 0 0 JOE ROBB DIRECTOR/VICE CHAIRPERSON 0.1 0.9 X X 0 0 0 SONDRA LEATHERMAN DIRECTOR/SECRETARY 0.1 0.9 X X 0 0 0 JOE BRENNEMAN DIRECTOR/TREASURER 0.1 0.9 X X 0 0 0 VERDA DECKERT DIRECTOR 0.1 0.9 X 0 0 0 RYAN ENTZ DIRECTOR 0.1 0.9 X 0 0 0 RON FLAMING DIRECTOR 0.1 0.9 X 0 0 0 SANDIE KUEKER DIRECTOR 0.1 0.9 X 0 0 0 MARK LANDES DIRECTOR 0.1 0.9 X 0 0 0 BOB NATTIER DIRECTOR 0.1 0.9 X 0 0 0 LARRY NIKKEL DIRECTOR 0.1 0.9 X 0 0 0 JEN PERSON DIRECTOR 0.1 0.9 X 0 0 0 0 487225 82662 0 false true false 0 0 RENTAL INCOME 531110 387372 387372 TENANT ASSISTANCE PAYMENTS 531110 540478 540478 927850 1072 1072 0 0 0 0 0 495 -495 -495 -495 0 0 0 0 0 0 0 0 0 LAUNDRY REVENUE 812300 13652 13652 FORFEITED TENANT SECURITY DEPOSITS 900099 852 852 All Other Misc Revenue 900099 14531 14531 14531 14531 29035 957462 942354 15108 X 0 0 0 0 0 0 0 0 0 0 54986 54986 0 42672 42672 0 0 0 111861 0 111861 0 2072 2072 18340 18340 0 0 136698 136698 0 0 0 127441 127441 0 192855 192855 26855 26855 JANITORIAL & MAINT. 281739 281739 TRAINING/EDUCATION 1349 1349 DUES & SUBSCRIPTIONS 3654 3654 _ 0 174 174 1000696 770765 229931 0 30070 53421 0 0 0 0 2528 4069 0 0 0 0 0 0 0 0 10391 9122 6672446 5189275 1607702 1483171 0 0 0 0 0 0 0 0 579932 554672 2230623 2104455 56571 48416 0 0 0 0 0 0 0 0 0 0 3297498 3223357 0 0 38550 37912 3392619 3309685 X -1161996 -1205230 0 0 -1161996 -1205230 2230623 2104455 -43234 X false true X true true true X 1038 0 0 0 0 1038 884641 895795 907101 907950 927850 4523337 0 0 0 885679 895795 907101 907950 927850 4524375 0 8406 160 685 715 705 10671 8406 160 685 715 705 10671 4513704 996 1750 788 483 1072 5089 0 996 1750 788 483 1072 5089 0 18715 20075 20505 28746 29035 117076 905390 917620 928394 937179 957957 4646540 0.97141 0.97400 0.00110 0.00113 X 67813 67813 5346223 4240217 1106006 605576 464662 140914 652834 484396 168438 1483171 RESERVE FOR REPLACEMENT 474124 TENANT SECURITY DEPOSIT 37921 TAX AND ESCROW RESERVE 21889 RESIDUAL RECEIPTS 20738 554672 0 TENANT SECURITY DEPOSIT 37912 37912 957957 957957 -495 -495 957462 1001191 495 495 1000696 1000696 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 LOSS ON DISPOSAL OF FIXED ASSETS (495) SCHEDULE D, PART XII, LINE 2D LOSS ON DISPOSAL OF FIXED ASSETS 495 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. FORM 990, PART I, LINE 1 PROVIDE RETIRED PERSONS WITH FACILITIES AND SERVICES ESPECIALLY DESIGNED TO MEET THEIR PHYSICAL, SOCIAL, AND PSYCHOLOGICAL NEEDS, AND CONTRIBUTE TO THEIR HEALTH, SECURITY, AND USEFULNESS IN LONGER LIVING. 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 KIDRON, INC. 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 THE ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES TO BLUESTEM COMMUNITIES MANAGEMENT, INC, A RELATED 501(C)(3) ORGANIZATION. THESE DUTIES INCLUDE: 1) THE AUTHORITY TO HIRE, DISCHARGE, OR PAY ANY EMPLOYEES, 2) THE ABILITY TO CARRY OUT MARKETING ACTIVITIES, 3) THE ABILITY TO OFFER FOR RENT THE DWELLING UNITS, COMMERCIAL SPACE AND OTHER RENTAL FACILITIES AND CONCESSIONS IN THE PROJECT, 4) THE ABILITY TO COLLECT ALL RENTS, CHARGES, AND OTHER AMOUNTS RECEIVABLE ON THE OWNER'S ACCOUNT IN CONNECTION WITH THE MANAGEMENT AND OPERATION OF THE PROJECT, 5) THE AUTHORITY TO SECURE FULL COMPLIANCE BY EACH TENANT WITH THE TERMS OF HIS/HER LEASE, 6) THE ABILITY TO PREPARE ANNUAL OPERATING BUDGETS FOR THE PROJECT AND APPROVED BY THE OWNER. FORM 990, PART VI, SECTION A, LINE 6 BLUESTEM COMMUNITIES, INC., A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF KIDRON, INC. FORM 990, PART VI, SECTION A, LINE 7A BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF KIDRON, INC. 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 KIDRON, INC. 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 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, WITH ALL REQUIRED SCHEDULES, IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD PRIOR TO FILING THE 990. 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 B, LINE 15B THE CEO ANNUALLY REVIEWS COMPENSATION FOR ALL OTHER KEY EMPLOYEES USING THE SAME KAHSA WAGE AND SALARY SURVEY REPORT. 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 IX LINE 11G DESCRIPTION:CONTRACT LABOR TOTAL FEES:111861 KIDRON BETHEL RETIREMENT SERVICES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 480968434 LIFE PLAN COM KS 501(C)(3) 10 BCI true MENNONITE BOARD OF MISSIONS AND CHARITIE 200 WEST CEDAR HESSTON KS 67062 480673557 LIFE PLAN COM KS 501(C)(3) 10 BCI true BLUESTEM COMMUNITIES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 454410662 MANAGEMENT KS 501(C)(3) 12B NA false 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 MANAGEMENT INC 3001 IVY DRIVE NORTH NEWTON KS 67117 461203388 MANAGEMENT KS 501(C)(3) 12B BCI true 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 false false BLUESTEM COMMUNITIES MANAGEMENT INC O 111861 ACTUAL COST KIDRON BETHEL RETIREMENT SERVICES INC L 146704 ACTUAL COST MENNONITE BOARD OF MISSIONS AND CHARITIES L 144741 ACTUAL COST KIDRON BETHEL RETIREMENT SERVICES INC N 64847 ACTUAL COST