2025-08-13T12:34:51-05:00 2024-09-30 450250958 Eide Bailly LLP 18081 Burt St Ste 200 Omaha NE 680224722 990 2024-01-01 470377998 Tabitha Inc TABI 4024868520 4720 Randolph St Lincoln NE 68510 Jon Riewer President and CEO 4024837671 2025-08-08 1 1 Wendy R Cooley CPA P01523804 4023302660 2025-08-07 2024 2025-03-06 01:10:19Z Jon Riewer 4720 Randolph St Lincoln NE 68510 42287209 0 X www.tabitha.org X 1949 NE Motivated by Christian compassion, provide care services to older adults. 13 13 0 800 0 0 6977652 4647753 51311761 37502442 714562 121044 43975 11594 59047950 42282833 0 0 0 0 40607532 31619089 0 0 0 23001809 17381482 63609341 49000571 -4561391 -6717738 71172841 68839710 58262301 62339901 12910540 6499809 X Motivated by Christian compassion, Tabitha delivers a continuum of exceptional and innovative Elder care services that promote the dignity, independence, and well-being of older adults. 0 0 24540970 18349742 Tabitha, Inc. is a mission-focused nonprofit that offers Nebraska's first and only comprehensive line of Senior Care services. The Tabitha Nursing and Rehabilitation Center (TNRC) has 197 beds, Tabitha at Williamsburg has 50 beds, and Tabitha in Crete (TIC) has 38 beds. The facilities provide skilled nursing care with rehabilitation programs, including physical, occupational, and speech therapy. In addition, spiritual counseling, social workers, coordinated activities, and continual health planning are provided at no additional cost. TNRC also operates units that provide memory care and hospice inpatient services. 5415554 8756720 Tabitha's Medicare and Medicaid certified Home Health Agency provides licensed and certified home skilled nursing, home health aides, rehabilitation therapy, and social work visits. The agency also provides screening and clinics and blood pressure checks in the community. 5302990 8582307 Tabitha's Medicare and Medicaid certified Hospice program provides care for terminally ill persons and their families enabling the patient to stay home. Services include medical director, visiting nurses, hospice aides, and spiritual and bereavement counselors. 4508472 1813673 The Meals on Wheels (MOW) program provides hot noon meals to any disabled or elderly person in need regardless of ability to pay. Meals are prepared by Tabitha staff and delivered by volunteers to residents in Lincoln and parts of Lancaster county. Tabitha in Crete - The Gardens and GracePointe Assisted Living provides maintenance free residences, around-the-clock personal care, and activities in a secure living community. Additionally, GracePointe's Memory Care unit provides security and safety for adults with memory loss. 4508472 1813673 39767986 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 0 1 X 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 13 13 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X Darin Ohe 2182912216 801 Main Ave Ste 201 Moorhead MN 56560 X X Mark Hesser Chair thru 2/15/24 0.50 0.20 X X 0 0 0 Eric Shafer Chair as of 2/15/24 0.50 0.30 X X 0 0 0 James Anderson Vice Chair 0.50 0.10 X X 0 0 0 Bryan Seck Director 0.50 0.10 X 0 0 0 Neal Lyons Director 0.50 0.10 X 0 0 0 Renee Sjulin Director 0.50 0.10 X 0 0 0 Clark Anderson Director 0.50 0.10 X 0 0 0 Kimberly Rath Director 0.50 0.10 X 0 0 0 Lisa Smith Director 0.50 0.10 X 0 0 0 Dirk Brom Director 0.50 0.10 X 0 0 0 William Strain Director 0.50 0.10 X 0 0 0 Carol Friesen Director 0.50 0.10 X 0 0 0 Bishop Scott Johnson Ex-Officio 0.50 0.10 X 0 0 0 Julie Hogg Director 0.50 0.40 X 0 0 0 Brian Shanks President & CFO 41.00 9.60 X 0 0 0 Aimee Baumann Secretary/Treasurer & CFO 41.00 12.60 X 0 0 0 0 0 0 4647753 4647753 Nursing Home Care 623000 23168104 23168104 Home Health Care 621610 8756720 8756720 Hospice 623000 8582307 8582307 Nutritional Services 624210 384231 384231 Investment in affiliates 900099 -4818362 -4818362 1429442 1429442 37502442 125420 125420 11594 0 11594 11594 11594 4376 -4376 -4376 -4376 42282833 37502442 0 132638 363820 363820 26092720 22359281 3733439 439489 366897 72592 2804684 2229555 575129 1918376 1618182 300194 204451 48447 156004 20764 20764 4606798 3380884 1225914 170751 30747 140004 1670803 1208364 462439 2036888 1877546 159342 518961 497086 21875 165853 11772 154081 644491 521859 122632 2152878 1601896 550982 446544 100669 345875 Medical Supplies 1734330 1734330 Food 1278508 1257520 20988 Repairs and Maintenance 1265737 823935 441802 Medical Expenses 113 113 463612 99016 364596 49000571 39767986 9232585 0 2686 2695 3388196 1107626 5937038 6288894 145174 0 568718 441523 85645460 44967024 41331128 40678436 1510641 1867311 200000 200000 18089260 18253225 71172841 68839710 6501356 5347023 16470288 16166007 8685 11456 13707140 0 750000 21574832 40065415 58262301 62339901 X 6420540 6009809 6490000 490000 12910540 6499809 71172841 68839710 X -6717738 307007 X X 0 1 X 1 0 X 3585916 5529828 11943722 6977652 4647753 32684871 60394638 57821289 52798216 51311761 37502442 259828346 63980554 63351117 64741938 58289413 42150195 292513217 0 0 0 292513217 24922 9571 96460 160229 137014 428196 24922 9571 96460 160229 137014 428196 174475 541480 715955 64179951 63902168 64838398 58449642 42287209 293657368 0.99610 0.99670 0.00150 0.00100 X Schedule A, Part III, Line 12, Explanation of Other Income: Other revenue - 2020 Amount: $ 174,475. 2021 Amount: $ 541,480. Part III, Section A Due to a merger, fiscal year 2024 is a short-year ending 9/30/2024. Only activity through this date has been entered for the public support calculation on Part III, Section A, column (e). RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 972915 20095 993010 952890 20025 972915 950840 2050 952890 930648 20192 950840 871920 58728 930648 0.00000 1.00000 0.00000 0 1 1 4590606 4590606 62398818 30432241 31966577 18593718 14485537 4108181 62318 49246 13072 40678436 Estimated third party payor settlements 50083 Right of use assets 15522157 Receivables - Affiliates 2680985 18253225 Lease Liability 15963722 Obligation to affiliates and JV 9362850 Due to Affiliates 14738843 40065415 X 43929232 1646399 1646399 42282833 0 42282833 49000571 0 49000571 0 49000571 Part IV, Line 2b: The escrow account consists of housing security deposits. Part V, Line 4: The endowment funds are donor restricted contributions held by The Tabitha Foundation, a related organization, to support the programs and operations of Tabitha, Inc. Part X, Line 2: Tabitha, Inc. accounts for uncertainties in accounting for income tax assets and liabilities using guidance included in Financial Accounting Standards Board (FASB) Accounting Standards Codification (ASC) Topic 740, Income Taxes. Tabitha recognizes the effect of income tax positions only if those positions are more likely than not of being sustained. At September 30, 2024, Tabitha had no uncertain tax positions accrued. Part XI, Line 2d - Other Adjustments: Investment in disregarded entity removed for Form 990 reporting 1,646,399. A The County of Lancaster Nebraska 476006482 514003AM4 2020-12-30 19002027 Refund prior issues (12/15/11, 6/30/14, 1/28/15, 1/28/15, & 7/23/15) 0 0 0 A 2605000 19016546 1379520 3210 380041 17253776 1 0 1 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 A 0 1 1 0 0 0 0 0 1 A 1 Schedule K, Part II, Line 3: The total proceeds do not agree to the issue price in Part I, Column (e) due to investment earnings/market value fluctutations. Form 990, Part V, Lines 1 and 2 No calendar year ends during the fiscal year due to the short year filing. As a result, no W-2s or 1099s are reported. Form 990, Part VI, Section A, line 1a The Executive Committee consists of the following elected officers: the Chair of the Board, the Vice-Chair of the Board, and the Outgoing Chair, if any. In addition, the Chair of the Board shall appoint at least one, but up to two, additional Board members to serve as members of the Executive Committee. The Executive Committee during the interim between regular or special meetings of the Board has the authority to do all things necessary for the conduct of corporate affairs, except as prohibited by law (Section 21-1985, Neb. Rev. Stat., as amended from time to time), and except as otherwise directed by the Board of Directors. Such authority shall, unless otherwise directed by the Board, include, but not be limited to, personnel and compensation decisions, removal or suspension of officers with advice of counsel, emergency budget changes or other acts the Executive Committee determines, with advice of counsel, to be inadvisable to wait for a special or regular meeting of the Board. The Executive Committee shall review the performance and set the salary of the President on an annual basis. Committees are currently prohibited by law from authorizing distributions; approving the dissolution, merger or the sale, pledge, or transfer of all or substantially all of the Corporation's assets; electing, appoint or removing directors or filling vacancies on the Board or a committee; and adopting, amending or repealing the articles or bylaws. Form 990, Part VI, Section A, line 7a The Chair of Tabitha Foundation, a related organization, and the Bishop of the Nebraska Synod of the Evangelical Lutheran Church in America shall be an ex-officio member of the Board of Directors with voice and vote. Form 990, Part VI, Section B, line 11b The Form 990 is provided to the Board of Directors before filing with the IRS. The President & CEO, CFO and Director of Finance review the Form 990. Form 990, Part VI, Section B, line 12c Each officer, director and committee member shall file annually with the Secretary/Treasurer a conflict of interest statement and disclosure statement in a form adopted by the Board, which statement shall become a part of the records of the Corporation. The statement affirms each person a) has received a copy of the conflict of interest policy; b) has read and understands the policy; c) has agreed to comply with the policy; d) understands the Organization is charitable and must engage primarily in activities which accomplish one of more of its tax-exempt purposes to maintain its federal tax exemption. Each person who files shall notify the Secretary/Treasurer of any pertinent changes in the statement during the course of the year. In the event a question comes before the Board or a standing or special committee in which a director or committee member has a recorded or unrecorded conflict, the director or committee member shall state the existence and nature of the conflict for the record and shall refrain from voting. Form 990, Part VI, Section B, line 15 The Executive Committee and Board of Directors annually reviews the salary, benefits, and severance package for the President & CEO. The President & CEO's compensation must meet the Fair Market Value and Comparability Tests for similar positions in other comparable nonprofit organizations. The deliberation and decision are documented in meeting minutes and personnel file. The President & CEO of Tabitha is responsible for the annual salary review for the CFO. The Board of Directors must approve any compensation changes. Compensation must meet the Fair Market Value and Comparability Tests for similar positions in other comparable nonprofit organizations. The deliberation and documented in the personnel file. Form 990, Part VI, Section C, line 19 The Organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request. Form 990, Part VII, Line 1a Compensation and independent contractors are not shown on Part VII this year due to filing a short year Form 990. Form 990, Part XI, line 9: Transfer from affiliate 443,087. Transfer to affiliate -136,080. Tabitha Intergen LLC 420 South 47th Street Lincoln NE 68502 841054279 Intergenerational Housing NE 645487 25635655 Tabitha Inc The Tabitha Foundation 4720 Randolph Street Lincoln NE 68510 470636199 Fundraising and support to Tabitha, Inc. NE 501(c)(3) Line 12a, I Tabitha Inc 1 Tabitha Grand Island Inc 3940 Ewoldt Street Grand Island NE 68803 843824792 Elder care services NE 501(c)(3) Line 10 Tabitha Inc 1 Tabitha ALF Real Estate Holding Inc 4720 Randolph Street Lincoln NE 68510 270241402 Support Tabitha, Inc. with assisted living real estate NE 501(c)(3) Line 12a, I Tabitha Inc 1 Tabitha Home Health Care & Hospice LLC 1044 North 115th Street Suite 500 Omaha NE 68154 873957968 Home health care and hospice NE Tabitha Inc Related 0 1 0.75000 0 0 1 0 1 0 0 0 0 0 1 1 1 1 1 0 0 1 0 The Tabitha Foundation C 4647753 General Ledger The Tabitha Foundation E 750000 General Ledger Tabitha ALF Real Estate Holding Inc K 507492 General Ledger Tabitha ALF Real Estate Holding Inc R 136080 General Ledger Tabitha ALF Real Estate Holding Inc S 443087 General Ledger Tabitha Grand Island Inc L 217923 General Ledger Schedule R, Part III: Total income and end of year assets are not provided for Tabitha Home Health Care & Hospice LLC as Tabitha, Inc. is filing a short year Form 990 for 1/1/24 - 9/30/24.