2024-11-18T10:51:41+00:00 2023-12-31 440160260 Forvis Mazars LLP 1551 N Waterfront Pkwy Ste 300 Wichita KS 672066601 990 2023-01-01 480673557 MENNONITE BOARD OF MISSIONS AND CHARITIES OF KANSAS INC MENN 6203270400 200 WEST CEDAR HESSTON KS 67062 JAMES KREHBIEL PRESIDENT AND CEO 6203270400 2024-11-18 true true Brian Todd P00422601 3162652811 2024-11-15 2023 2024-10-15 13:58:12Z SCHOWALTER VILLA JAMES KREHBIEL 200 WEST CEDAR HESSTON KS 67062 19841566 false X WWW.SCHOWALTER-VILLA.ORG X 1960 KS PROVIDES SENIOR LIVING OPTIONS THAT MEET HEALTH, WELLNESS, AND PERSONAL NEEDS, INCLUDING INDEPENDENT LIVING, SHORT-TERM REHABILITATION, ASSISTED LIVING, FULL-TIME HEALTH CARE, AND MEMORY CARE NEIGHBORHOODS. 12 12 0 130 0 0 582861 960523 14311156 17412236 202889 1070786 1974673 -3706 17071579 19439839 0 0 0 0 0 0 0 0 171769 18358830 18885532 18358830 18885532 -1287251 554307 28446219 28757974 24860929 24675433 3585290 4082541 OUR 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 11610848 11771148 HEALTH CARE AND SHORT-TERM REHABILITATION WHEN RESIDENTS NEED MORE THAN OCCASIONAL ASSISTANCE, OUR HEALTH CARE CENTER PROVIDES COMFORT, SECURITY, AND CARE. HEALTH CARE PROMOTES WELLNESS, HELPING TO MAINTAIN EACH RESIDENT'S QUALITY OF LIFE AND INDEPENDENCE. OUR TEAM OF PROFESSIONALS WORKS WITH THE RESIDENT AND FAMILY TO DEVELOP COMPREHENSIVE CARE PLANS SPECIFIC TO MEET THEIR NEEDS. RESIDENT-CENTERED CARE ENCOURAGES RESIDENTS TO CONTINUE TO ENJOY PERSONAL INTERESTS WHILE MAKING CHOICES REGARDING INDIVIDUAL SCHEDULES. A FULL SCHEDULE OF GROUP AND INDIVIDUAL ACTIVITIES INCLUDING INTERGENERATIONAL OPPORTUNITIES SUPPORT QUALITY OF LIFE. AFTER A STAY IN THE HOSPITAL, OUR TEAM AT PROGRESSIVE RECOVERY ACADEMY, LOCATED WITHIN HEALTH CARE, PARTNERS WITH RESIDENTS AND FAMILIES TO DESIGN A CUSTOMIZED, INTENSIVE REHABILITATION PLAN TO HELP RESIDENTS RETURN HOME AS QUICKLY AS POSSIBLE. SPECIALIZED DEMENTIA CARE ACCREDITED IN COMFORT MATTERS, TWO DEMENTIA CARE NEIGHBORHOODS IMPROVE QUALITY OF CARE AND LIFE FOR PERSONS WITH DEMENTIA. ONE NEIGHBORHOOD BENEFITS HIGH-FUNCTIONING RESIDENTS WITH DEMENTIA AND THE OTHER SUPPORTS THOSE WHO NEED INTENSE CARE. A VARIETY OF ACTIVITIES, SETTINGS, AND STIMULI SUPPORT THE NEEDS AND ABILITIES OF UNIQUE INDIVIDUALS-TENDING RAISED GARDENS, ENGAGING IN MUSIC THERAPY OR STEAM FOR SENIORS, VISITING NEARBY DYCK ARBORETUM. SCHOWALTER VILLA ALSO SHARES ITS CAMPUS WITH THE HESSTON INTERGENERATIONAL CHILD DEVELOPMENT CENTER AND IS NEXT DOOR TO HESSTON COLLEGE. BABIES, TODDLERS, PRESCHOOLERS, AND COLLEGE STUDENTS VISIT RESIDENTS EACH DAY, SHARING INTERESTS AND ACTIVITIES. STRONG COMMUNITY PARTNERSHIPS ENGAGE DEMENTIA CARE RESIDENTS IN BENEFICIAL INTERGENERATIONAL, SOCIAL, AND CREATIVE ACTIVITIES. 6342280 5641089 INDEPENDENT AND ASSISTED LIVING INDEPENDENT AND ASSISTED LIVING AT SCHOWALTER VILLA ENCOURAGES A COMMUNITY ENVIRONMENT WHERE OLDER ADULTS CAN PURSUE HOBBIES AND INTERESTS, BUILD RELATIONSHIPS, AND CONNECT WITH ONE ANOTHER. RESIDENTS EXPERIENCE MULTIPLE DAILY OPPORTUNITIES TO ENGAGE WITH COMMUNITY WHILE ALSO RECEIVING SUPPORT FROM AN ATTENTIVE, DEVOTED STAFF TO ASSIST WITH DAILY TASKS, MEDICATION MONITORING, AND OTHER SERVICES. NURSES ARE AVAILABLE 24 HOURS A DAY, IF NEEDED. SUCH SUPPORT CAN HELP OLDER ADULTS MAINTAIN HEALTH AND INDEPENDENCE LONGER. CAMPUS AMENITIES ALSO CREATE MULTIPLE OPPORTUNITIES FOR STAYING ACTIVE WHILE RECEIVING HELPFUL SUPPORT, INCLUDING THE WATER'S EDGE RESTAURANT, HESSTON BAKERY AND CAFE, BLUESTEM TRANSPORTATION SERVICES, TWO BEAUTY SHOPS AND LIBRARIES, AND A WELLNESS CENTER AND POOL WITH MULTIPLE EXERCISE CLASSES FOR RESIDENTS AND COMMUNITY AND PHYSICAL AND OCCUPATIONAL THERAPY SERVICES. 17953128 true true false true 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 X 73 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 ARLAN YODER DIRECTOR/CHAIRPERSON 0.3 1.7 X X 0 0 0 BOB NATTIER DIRECTOR/TREASURER 0.1 0.9 X X 0 0 0 JOE BRENNEMAN DIRECTOR/TREASURER ENDING MARCH 31, 2023 0.1 0.9 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 BECKY GOSS DIRECTOR 0.1 0.9 X 0 0 0 JEN PERSON DIRECTOR 0.1 0.9 X 0 0 0 LARRY NIKKEL DIRECTOR 0.1 0.9 X 0 0 0 MARK LANDES DIRECTOR 0.1 0.9 X 0 0 0 RON FLAMING DIRECTOR 0.1 0.9 X 0 0 0 RYAN ENTZ DIRECTOR 0.1 0.9 X 0 0 0 SANDIE KUEKER DIRECTOR 0.1 0.9 X 0 0 0 VERDA DECKERT DIRECTOR 0.1 0.9 X 0 0 0 JAMES KREHBIEL PRESIDENT/CEO 15.0 25.0 X 0 267362 27867 JEFFREY RITCHA EXECUTIVE DIRECTOR 40.0 0.0 X 0 127888 20664 JEROL SCHRAG CFO 15.0 25.0 X 0 150815 32513 RYAN GOERING COO 15.0 25.0 X 0 113944 22231 AMBER PETRIE REGISTERED NURSE 53.0 0.0 X 0 114806 10769 0 774815 114044 0 false true false POWERBACK REHABILITATION 101 EAST STATE STREET KENNETT SQUARE PA 19348 THERAPY 281890 1 57754 902769 960523 NET PATIENT SERVICE REVENUE 623000 15510256 15510256 WATER'S EDGE DINING 722513 262333 262333 WELLNESS CENTER 713940 51473 51473 MANAGEMENT FEES 541900 211363 211363 OTHER REVENUE 900099 1376811 1376811 0 0 0 0 17412236 56326 56326 10336 10336 0 10336 10336 312819 1081170 301377 78152 11442 1003018 1014460 1014460 8156 57745 22198 -14042 -14042 0 0 0 0 0 19439839 17412236 0 1067080 X 10264 10264 11479981 10825073 515212 139696 53423 45114 8309 386002 357170 28832 14616 14014 602 1009720 1003494 6226 61055 60747 308 39845 37292 2255 298 410487 409824 663 1697204 1589943 107261 47826 47826 FOOD 1129335 1127867 1468 EQUIPMENT RENTAL & MAINT. 350359 333126 17233 PHARMACY/MEDICAL SUPPLIES 188415 188415 PROVISION FOR UNCOLLECT. ACC 52611 52611 1954389 1850349 81176 22864 18885532 17953129 760634 171769 146462 200343 1739239 1746215 125368 118428 590194 657574 0 0 0 0 0 170482 188072 155576 142456 48129667 25502970 22166481 22626697 1109655 1434753 124846 140452 0 0 2117916 1502984 28446219 28757974 1575563 1996303 0 5872890 4637626 7676508 7453014 0 0 0 221367 0 9514601 10588490 24860929 24675433 3223919 3383271 361371 699270 0 0 3585290 4082541 28446219 28757974 X 554307 142944 -200000 X false true X true false X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0 347992 1423880 3292246 582861 960523 6607502 15263853 15240065 15499444 16289786 17412236 79705384 0 0 0 15611845 16663945 18791690 16872647 18372759 86312886 44373 88274 231026 327646 0 691319 63670 46542 22505 183135 0 315852 108043 134816 253531 510781 0 1007171 85305715 112272 60528 91503 252183 66662 583148 0 112272 60528 91503 252183 66662 583148 0 0 0 0 0 0 0 15724117 16724473 18883193 17124830 18439421 86896034 0.9817 0.8697 0.01 0.01 X 0 0 0 0 0 0 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 Schedule C, Part II-B, Line 1f A PORTION OF THE DUES PAID TO LEADINGAGE KANSAS ARE USED FOR LOBBYING. 444894 207685 13146 665725 517693 12947 -85746 444894 419501 41168 61024 4000 517693 391616 41385 13500 419501 332221 4500 61548 6653 391616 0.37 0.37 0.26 false false 292842 292842 43221491 21961276 21260215 3379498 2856641 522857 1235836 685053 550783 22626697 Investment in PCRRG 359743 Intercompany Investment 1041055 Investment in Other Entities 102186 Capital Lease 1502984 Annuities Payable 41313 Refundable Life Use Fees 10547177 10588490 19345234 142944 148339 291283 19053951 385888 385888 19439839 18985882 100350 100350 18885532 0 0 18885532 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 V, Line 4 Intended uses of endowment funds 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 XI, Line 2(d) Other revenues in audited financial statements not in form 990 NET ASSETS RELEASED - 148339 Schedule D, Part XI, Line 4(b) Other revenues in form 990 not in audited financial statements SPECIAL EVENT EXPENSES - -22198 LOSS ON DISPOSAL OF ASSETS - -78152 TRNA CONTRIBUTIONS - 486238 Schedule D, Part XII, Line 2(d) Other expenses in audited financial statements not in form 990 SPECIAL EVENT EXPENSES - 22198 LOSS ON DISPOSAL OF ASSETS - 78152 GALA 44469 39313 5156 2400 2664 6561 2059 2681 GARDEN PARTY 21441 18441 3000 4844 989 0 65910 57754 8156 2400 2664 11405 2059 3670 22198 -14042 false false false false false false false false false JAMES KREHBIEL PRESIDENT/CEO 0 266975 0 0 0 387 0 5556 0 22311 0 295229 0 0 JEROL SCHRAG CFO 0 150815 0 0 0 0 0 2688 0 29825 0 183328 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 STATEMENT) false false false A 795000 11015711 163564 453 220000 2325882 8356812 2019 true false true true A false true true true false 0.0 false false true A false false false true false false false false true A true Schedule K, Part I DESCRIPTION OF PURPOSE ISSUER NAME: HARVEY COUNTY, KANSAS 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, Column (f) DESCRIPTION OF PURPOSE ISSUER NAME: HARVEY COUNTY, KANSAS 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 DIFFERENCE BETWEEN ISSUE PRICE AND AMOUNTS LISTED THE DIFFERENCE BETWEEN THE RESPECTIVE ISSUE PRICES OF THE BONDS AND THE AMOUNTS LISTED ON PART II, LINE 3 IS INVESTMENT EARNINGS. Schedule K, Part IV, Line 2c COLUMN A Issuer name: HARVEY COUNTY, KANSAS The calculation for computing no rebate due was performed on 09/01/2023 Form 990, Part V, Line 2a NUMBER OF EMPLOYEES REPORTED ON FORM W-3 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, Line 2 BUSINESS RELATIONSHIPS ALL OFFICERS AND DIRECTORS HAVE A BUSINESS RELATIONSHIP DUE TO SERVING ON THE BOARD OF DIRECTORS OR BEING EMPLOYED BY RELATED ORGANIZATIONS. Form 990, Part VI, Line 3 Delegation of management duties 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, Line 6 Classes of members or stockholders BLUESTEM COMMUNITIES, INC., A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION, IS THE SOLE MEMBER OF SCHOWALTER VILLA. Form 990, Part VI, Line 7a Members or stockholders electing members of governing body 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, Line 7b Decisions requiring approval by members or stockholders BLUESTEM COMMUNITIES, INC., AS THE SOLE MEMBER OF SCHOWALTER VILLA, HAS THE POWER TO MAKE GOVERNANCE DECISIONS OF THE ORGANIZATION. Form 990, Part VI, Line 11b Review of form 990 by governing body 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, Line 12c Conflict of interest policy 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, Line 15a Process to establish compensation of top management official THE SUBCOMMITTEE OF THE BOARD OF BLUESTEM COMMUNITIES, INC., THE CONTROLLING ORGANIZATION, ANNUALLY REVIEWS THE CEO'S COMPENSATION, USING THE LEADINGAGE KANSAS WAGE AND ALARY SURVEY REPORT AND THEN PRESENTS THEIR RECOMMENDATION TO THE FULL BOARD. THIS REVIEW WAS LAST PERFORMED IN 2023 AND WAS DOCUMENTED IN THE BOARD MINUTES. Form 990, Part VI, Line 19 Required documents available to the public THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND AUDITED FINANCIAL STATEMENTS ARE NOT TYPICALLY AVAILABLE TO THE PUBLIC. Form 990, Part IX, Line 11g Other Fees CONTRACT LABOR - Total Expense: 11479981, Program Service Expense: 10825073, Management and General Expenses: 515212, Fundraising Expenses: 139696; Form 990, Part IX, Line 11g Other Expenses OTHER - Total Expense: 1954389, Program Service Expense: 1850349, Management and General Expenses: 81176, Fundraising Expenses: 22864; Form 990, Part XI, Line 9 Other changes in net assets or fund balances TRANSFERS TO AFFILIATES - -200000; BLUESTEM COMMUNITIES INC 3001 IVY DRIVE NORTH NEWTON KS 67117 454410662 MANAGEMENT KS 501(c)(3) Type II 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) Type II 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) 10 BCI true PROGRESSIVE HEALTHCARE ALLIANCE INC PO BOX 3684 LAWRENCE KS 66046 481194308 PURCHASING KS 501(c)(3) Type I NA false HESSTON INTERGENERATIONAL CHILD DEV CTR 200 WEST CEDAR HESSTON KS 67062 481245980 SUPPORT KS 501(c)(3) Type I 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 true false false false false false false false true true true true true true true true Kidron Inc L 231830 ACTUAL COST BLUESTEM COMMUNITIES MANAGEMENT INC O 11479981 ACTUAL COST