2024-04-23T12:53:24-05:00 2023-12-31 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2023-01-01 480543787 UNITED METHODIST HOMES INC UNIT 7854789440 7220 ASBURY DRIVE TOPEKA KS 66614 BREE ROGERS CFO 7854789440 2024-04-23 1 BREE ROGERS 999009999 0 ERIKA MARTINEZ P02297196 6182331200 2024-04-23 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z ALDERSGATE VILLAGE JERRY NEY 7220 ASBURY DRIVE TOPEKA KS 66614 10750219 0 X WWW.ALDERSGATEVILLAGE.ORG X 1904 KS FAITHFULLY ENHANCING THE LIVES OF SENIORS THROUGH ACTIVELY ENGAGING MIND, BODY AND SPIRIT 8 8 120 8 0 0 340671 174218 8207994 9340396 603507 731406 314792 433441 9466964 10679461 0 0 0 0 3758288 4569435 0 0 0 6986872 7170202 10745160 11739637 -1278196 -1060176 34179665 33284633 28398570 28215869 5781095 5068764 X FAITHFULLY ENHANCING THE LIVES OF SENIORS THROUGH ACTIVELY ENGAGING MIND, BODY AND SPIRIT. 0 0 6136025 0 3722133 OUR INDEPENDENT LIVING OPTIONS ARE MAINTENANCE-FREE AND INCLUDE SERVICES DESIGNED FOR YOUR CAREFREE LIFESTYLE. IF YOU WANT TO LIVE INDEPENDENTLY WITH ACCESS TO TRANSPORTATION AND OPPORTUNITIES TO SOCIALIZE, ALDERSGATE VILLAGE IS YOUR ANSWER. THE 158 INDEPENDENT LIVING UNITS INCLUDE APARTMENTS, DUPLEXES, FOUR-PLEXES AND SINGLE FAMILY HOMES.THE AMENITIES INCLUDE BI-WEEKLY HOUSEKEEPING AND WEEKLY LINEN LAUNDRY, PROGRAMS AND RECREATION, PARLOR AND OUTDOOR PATIO, EXPANDED BASIC CABLE TELEVISION, BEAUTY SALON AND BARBER SHOP, CHAPLAIN SERVICES, EMERGENCY NURSE CALL, 24-HOUR SECURITY, AND MAINTENANCE OF BUILDING AND GROUNDS. 3645876 0 5454701 QUALITY ASSISTED LIVING IN TRENT PLAZA IS ONE OF THE SUPPORTIVE STEPS IN THE CONTINUUM OF CARE, WHERE YOU'LL ENJOY FELLOWSHIP, COMFORT AND SECURITY WHILE RETAINING PRIVACY AND INDEPENDENCE IN ONE OF OUR 60 ASSISTED LIVING UNITS (15 OF WHICH ARE DEDICATED TO MEMORY CARE). ACCOMMODATIONS INCLUDE ALL UTILITIES PAID INCLUDING TELEPHONE, EXPANDED BASIC CABLE, AND WIFI ACCESS PLUS THREE CHEF-PREPARED MEALS DAILY, WHICH CAN BE CATERED TO SPECIAL DIETS AND ALWAYS-AVAILABLE SNACKS AND DRINKS. SERVICES INCLUDE A LICENSED NURSE ON DUTY 7 DAYS PER WEEK, WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES, CHAPLAIN SERVICES INCLUDING WEEKLY WORSHIP, ENRICHING PROGRAMS AND RECREATION, EMERGENCY NURSE CALL AND 24-HOUR SECURITY. OTHER SERVICES AVAILABLE INCLUDE MEDICATION ADMINISTRATION, BATHING ASSISTANCE, DAILY BED MAKING, DIABETIC MANAGEMENT, PROFESSIONAL NURSING GUIDANCE, BEAUTY AND BARBER SHOP, TRANSPORTATION, AND ON-SITE PRIMARY CARE PHYSICIAN AND PODIATRY SERVICES.ASSISTED LIVING LIKE SERVICES IN ONE OF OUR 3 HOME PLUS BUILDINGS IS ANOTHER OF THE SUPPORTIVE STEPS IN THE CONTINUUM OF CARE, WHERE YOU'LL ENJOY FELLOWSHIP, COMFORT AND SECURITY WHILE RETAINING PRIVACY AND INDEPENDENCE IN ONE OF OUR 36 PRIVATE HOME PLUS UNITS (12 OF WHICH ARE DEDICATED TO MEMORY CARE). ACCOMMODATIONS INCLUDE PRIVATE BATHROOMS WITH ACCESSIBLE SHOWER, ALL UTILITIES PAID INCLUDING TELEPHONE, EXPANDED BASIC CABLE, AND WIFI ACCESS PLUS THREE CHEF-PREPARED MEALS DAILY, WHICH CAN BE CATERED TO SPECIAL DIETS AND ALWAYS-AVAILABLE SNACKS AND DRINKS. SERVICES INCLUDE A LICENSED NURSE ON DUTY 7 DAYS PER WEEK, WEEKLY HOUSEKEEPING AND LAUNDRY SERVICES, CHAPLAIN SERVICES INCLUDING WORSHIP, ENRICHING PROGRAMS AND RECREATION, AND 24-HOUR SECURITY. OTHER SERVICES AVAILABLE INCLUDE MEDICATION ADMINISTRATION, BATHING ASSISTANCE, DAILY BED MAKING, DIABETIC MANAGEMENT, PROFESSIONAL NURSING GUIDANCE, BEAUTY AND BARBER SHOP, TRANSPORTATION, AND ON-SITE PRIMARY CARE PHYSICIAN AND PODIATRY SERVICES. 0 0 163562 OPERATIONS OF ALDERSGATE VILLAGE PROVIDES RESIDENTIAL AND HEALTH CARE SERVICES FOR THE ELDERLY. THE CAMPUS CONSISTS OF 36 HOME PLUS UNITS, 60 ASSISTED LIVING UNITS AND 158 INDEPENDENT LIVING UNITS. ALDERSGATE VILLAGE IS A FAITH-BASED, SENIOR LIVING NEIGHBORHOOD OPEN TO PEOPLE OF ALL DENOMINATIONS AND FAITH BACKGROUNDS. OUR PURPOSE IS NOT DRIVEN BY A PROFIT MOTIVE BUT TO ENSURE THAT SENIORS OF THIS REGION RECEIVE COMPASSIONATE, PERSON-CENTERED HEALTH CARE IN A WARM AND WELCOMING COMMUNITY. 9781901 1 1 0 1 0 0 0 0 1 1 1 0 0 0 1 1 1 0 0 0 1 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 35 0 120 1 0 0 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X BREE ROGERS 7854789440 7220 SW ASBURY DRIVE TOPEKA KS 66614 TIM SHULTZ CHAIR 1.00 0.00 X X 0 0 0 DEBORAH SHEEHY VICE CHAIR 1.00 0.00 X X 0 0 0 DANIEL LEHMAN SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 JIM RINNER INTERIM SECRETARY/TREASURER 1.00 0.00 X X 0 0 0 KEVIN BRUNTON TRUSTEE 1.00 0.00 X 0 0 0 MARK KOSSLER TRUSTEE 1.00 0.00 X 0 0 0 REV JENNY COLLINS TRUSTEE 1.00 0.00 X 0 0 0 MARK SCHWARTZ TRUSTEE 1.00 0.00 X 0 0 0 JERRY C NEY PRESIDENT & CEO 50.00 0.00 X 536408 0 22362 BREE L ROGERS CFO 50.00 0.00 X 154985 0 33029 CAROL BURNS-GEORGE ADMINSTRATOR/VP OF OPERATIONS 50.00 0.00 X 154971 0 14373 846364 0 69764 3 0 1 0 DRIPPE CONSTRUCTION INC 919 E JESUIT LANE ST MARYS KS 66536 NEW BUILDING CONTRACTOR 1588960 MORRISON MANAGEMENT SPECIALISTS INC 400 NORTHRIDGE ROAD SUITE 600 ATLANTA GA 30350 DINING SERVICES 1028602 CARLSON UTILITY LLC 300 SE 21ST STREET TOPEKA KS 66607 SEWER/WATER MAIN CONTRACTOR 866585 BETTIS ASPHALT & CONSTRUCTION 1800 NW BRICKYARD ROAD TOPEKA KS 66618 ASPHALT/SITE WORK CONTRACTOR 861894 PICASSO PAINTING INC 8021 SW 23RD ST TOPEKA KS 66614 RENOVATION/CONSTRUCTION 684501 10 174218 174218 ASSISTED LIVING 623000 5454701 5454701 INDEPENDENT LIVING 623000 3722133 3722133 HEALTH SERVICE 623000 163562 163562 9340396 480925 480925 321239 70758 250481 250481 250481 RESIDENT & EMPLOYEE SVC 623000 423441 423441 CONSULTING SERVICES 541610 10000 10000 433441 10679461 9340396 0 1164847 X 916128 916128 2831374 2533629 297745 2759 2759 561099 429210 131889 258075 188467 69608 45183 44596 587 46125 45824 301 1560 1560 39567 39567 2403220 2301995 101225 114007 99247 14760 162716 132152 30564 230843 230843 647729 639318 8411 17086 12402 4684 109 109 786371 776160 10211 2247098 2217920 29178 214176 211395 2781 EQUIPMENT LEASES AND MA 75056 56360 18696 DUES AND SUBSCRIPTION 46010 3505 42505 MISCELLANEOUS 41532 40702 830 SPECIAL EVENTS 32671 32247 424 19143 16663 2480 11739637 9781901 1957736 0 108224 126542 8942989 2490426 60020 43177 2092 2092 143880 143753 53294348 30823942 16717071 22470406 7760340 7688401 445049 319836 34179665 33284633 935466 734456 1903021 2194602 17284696 16165895 5624 978 3385065 3199133 4884698 5920805 28398570 28215869 X 527379 -136945 5253716 5205709 5781095 5068764 34179665 33284633 X -1060176 443786 -95941 X X 0 1 X 1 0 X 441663 3022055 815198 340671 174218 4793805 24555960 24977735 15474169 8207994 9340396 82556254 143755 212548 391736 264438 433441 1445918 25141378 28212338 16681103 8813103 9948055 88795977 10350 1450 1000 96086 108886 0 10350 1450 1000 96086 108886 88687091 320927 230316 416263 365946 480925 1814377 320927 230316 416263 365946 480925 1814377 143282 143282 83581 50354 420499 25605587 28585936 17180947 9229403 10428980 91030853 0.97430 0.98000 0.01990 0.01500 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: CONTRACT REVENUE - 2019 AMOUNT: $ 143,282. 2020 AMOUNT: $ 143,282. 2021 AMOUNT: $ 83,581. 2022 AMOUNT: $ 5,081. CONSULTING SERVICES - 2022 AMOUNT: $ 45,273. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 0 0 0 0 0 0 1 1560 1560 0 PART II-B, LINE 1: THE ORGANIZATION PAYS DUES TO LEADING AGE KANSAS, A PORTION OF WHICH IS USED FOR LOBBYING ON BEHALF OF ITS MEMBERS. 0 1 X 2744738 2744738 3666668 -921930 2744738 3666668 3666668 3666668 3666668 3582187 84481 3666668 0.00000 0.87000 0.13000 0 0 791920 791920 29768033 18048770 11719263 3733054 1196988 2536066 14843280 11578184 3265096 4158061 4158061 22470406 WAITING LIST DEPOSITS 55750 REFUNDABLE ADVANCES FEE 5723867 DEFERRED COMPENSATION OBLIGATION 27721 RIGHT OF USE LIABILITY 113467 5920805 X 10987739 443786 443786 10543953 39567 95941 135508 10679461 11700070 0 11700070 39567 39567 11739637 PART IV, LINE 2B: THE ORGANIZATION HOLDS FUNDS FOR RESIDENTS FOR USE AT THE RESIDENT'S DIRECTION. PART V, LINE 4: CHARITABLE CARE AND CAPITAL IMPROVEMENTS PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL, STATE AND LOCAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR EXCISE OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. PART XI, LINE 4B - OTHER ADJUSTMENTS: CHANGE IN INTEREST RATE SWAP VALUE 95,941. CENTRAL AMERICA AND THE CARIBBEAN 0 0 INVESTMENTS 307310 0 0 0 0 0 0 307310 0 307310 0 0 0 1 0 0 X X 0 0 X X X 0 0 0 0 0 0 0 1 0 JERRY C NEY PRESIDENT & CEO 289783 0 216625 0 30000 0 0 0 22362 0 558770 0 0 0 BREE L ROGERS CFO 148999 0 0 0 5986 0 0 0 33029 0 188014 0 0 0 CAROL BURNS-GEORGE ADMINSTRATOR/VP OF OPERATIONS 143271 0 0 0 11700 0 0 0 14373 0 169344 0 0 0 PART I, LINE 1A BOARD APPROVED BONUS TO CEO WAS GROSSED-UP. CAROL BURNS-GEORGE ON-CAMPUS HOUSING PROVIDED AS A TAXABLE BENEFIT. PART I, LINE 7 BOARD APPROVED BONUS PAYMENT MADE TO CEO. A SHAWNEE COUNTY KANSAS 486028759 2013-11-26 20630000 REFUNDING OF 1997 AND 2002 BONDS OUTSTANDING - FINANCE CAPITAL PROJECTS 0 0 0 B SHAWNEE COUNTY KANSAS 486028759 2017-06-26 4650000 FINANCE CAPITAL PROJECTS FOR NEW AND EXISTING BUILDINGS 0 0 0 A 8115129 20630000 409244 3961481 16259275 2016 1 1 1 1 B 978599 4650000 83111 4566889 2019 0 0 1 1 A 0 1 0 0 0.00180 0.00000 0.00180 0 0 1 B 0 1 0 0 0.00020 0.00000 0.00020 0 0 1 A 0 0 0 1 1 1 PACIFIC COAST BANKERS' BANK D/B/A 15.000000000000 0 0 0 0 1 B 0 0 0 1 1 0 0 0 1 A 1 B 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: SHAWNEE COUNTY, KANSAS DATE THE REBATE COMPUTATION WAS PERFORMED: 11/01/2018 ISSUER NAME: SHAWNEE COUNTY, KANSAS DATE THE REBATE COMPUTATION WAS PERFORMED: 03/01/2022 FORM 990, PART VI, SECTION B, LINE 11B THE GOVERNING BODY WILL REVIEW THE 990 AT A BOARD MEETING BEFORE IT IS FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C CFO REVIEWS STATEMENTS FROM THE BOARD OF TRUSTEES AND ALL MANAGEMENT EMPLOYEES ANNUALLY - THERE HAVE BEEN NO CONFLICTS IN THE PAST SO NO FURTHER REVIEW HAS BEEN NEEDED. FORM 990, PART VI, SECTION B, LINE 15 THE PROCESS OF DETERMINING COMPENSATION FOR THE CHIEF EXECUTIVE OFFICER IS COMPLETED BY THE ORGANIZATION'S ATTORNEY. ONCE THE COMPENSATION HAS BEEN DETERMINED, IT IS APPROVED BY THE BOARD OF TRUSTEES, WHO ARE ALL INDEPENDENT, AND THE CONTRACT WITH THE CEO IS THEN UPDATED. THE PROCESS FOR OTHER OFFICERS AND KEY EMPLOYEES INVOLVES COMPARISON TO OTHER SIMILAR HEALTHCARE ORGANIZATIONS WITHIN THE LOCAL AND STATE AREA. INDIVIDUAL COMPENSATION ADJUSTMENTS ARE APPROVED BY THE CEO OR CFO IN WRITING. ACROSS THE BOARD COMPENSATION ADJUSTMENTS ARE APPROVED BY THE INDEPENDENT BOARD. THIS PROCESS WAS MOST RECENTLY COMPLETED IN 2023. FORM 990, PART VI, SECTION C, LINE 19 ALTHOUGH NOT REQUIRED, THE ORGANIZATION WILL PROVIDE PHOTO COPIES OF ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS TO ALL WHO REQUEST ONE OR MORE OF THESE ITEMS. FORM 990, PART IX, LINE 11G BANK/COLLECTION FEES: PROGRAM SERVICE EXPENSES 10,390. MANAGEMENT AND GENERAL EXPENSES 137. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,527. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 1,881,571. MANAGEMENT AND GENERAL EXPENSES 24,753. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,906,324. CONSULTING FEES: PROGRAM SERVICE EXPENSES 129,017. MANAGEMENT AND GENERAL EXPENSES 39,656. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 168,673. MAINTANENCE CONTRACTS: PROGRAM SERVICE EXPENSES 202,428. MANAGEMENT AND GENERAL EXPENSES 35,645. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 238,073. OTHER PROFESSIONAL SERVICES: PROGRAM SERVICE EXPENSES 78,589. MANAGEMENT AND GENERAL EXPENSES 1,034. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 79,623. FORM 990, PART XI, LINE 9: CHANGE IN SWAP VALUE -95,941. ASSET IMPAIRMENT FORM 990, PART XII, LINE 2C THE ORGANIZATION'S OVERSIGHT AND SELECTION PROCESSES DID NOT CHANGE IN THE CURRENT YEAR. ALDERSGATE VILLAGE HOME HEALTH SERVICES LLC 7220 SW ASBURY DRIVE TOPEKA KS 66614 264170787 CONSULTING SERVICES KS 10000 0 UNITED METHODIST HOMES INC ALDERSGATE VILLAGE CHARITABLE SUPPORT LLC 515 S KANSAS AVE TOPEKA KS 66603 472406530 CHARITABLE SUPPORT KS 172886 8000 UNITED METHODIST HOMES INC