2024-05-15T14:21:43-05:00 2023-06-30 470698853 BLAND & ASSOCIATES 450 REGENCY PARKWAY OMAHA NE 68114 990 2022-07-01 480803058 WESLEY TOWERS INC WESL 6206639175 700 MONTEREY PLACE HUTCHINSON KS 67502 SUSAN KENSILL CFO 6206639175 2024-05-15 1 SUSAN KENSILL 999009999 0 MIKE MULLER P01798781 4023978822 2024-05-15 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z SUSAN KENSILL 700 MONTEREY PLACE HUTCHINSON KS 67502 9384578 0 X WESLEYTOWERS.COM X 1973 KS OPERATION OF A RETIREMENT COMPLEX FOR THE ELDERLY INCLUDING THE PROVIDING OF FACILITIES, SERVICES, HEALTHCARE, AND REHABILITATION FOR RESIDENTS. 14 13 250 8 0 0 957979 63066 8706861 9270220 -64525 51292 0 0 9600315 9384578 0 0 0 0 5593087 6058787 0 0 0 5648432 6023696 11241519 12082483 -1641204 -2697905 25371582 24458202 18209002 19041325 7162580 5416877 WESLEY TOWERS, INC. IS A NOT-FOR-PROFIT CONTINUING CARE RETIREMENT COMMUNITY THAT IS A LEADER IN PROVIDING COMPREHENSIVE HEALTH AND RETIREMENT SERVICES TO THE HUTCHINSON/RENO COUNTY COMMUNITY FOR OVER 40 YEARS. 0 0 9484333 9270220 OPERATION OF A RETIREMENT COMPLEX FOR THE ELDERLY INCLUDING THE PROVIDING OF FACILITIES, SERVICES, HEALTHCARE, AND REHABILITATION FOR RESIDENTS. 9484333 1 1 0 0 0 0 0 0 0 1 1 0 0 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 14 0 1 250 1 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 KS X MARK MAINS 6206639175 700 MONTEREY PLACE HUTCHINSON KS 67502 CAROL BERGER CHAIR 1.00 0.00 X X 0 0 0 GARTH STRAND VICE CHAIR 1.00 0.00 X X 0 0 0 MIKE EVANS TREASURER 1.00 1.00 X X 0 0 0 SHANNON HOLMBERG SECRETARY 1.00 0.00 X X 0 0 0 REV DR DAVID WILSON BISHOP 1.00 0.00 X X 0 0 0 LOWELL DOWNEY RESIDENT REP. 1.00 0.00 X 0 0 0 PATTY PARKER TRUSTEE 1.00 0.00 X 0 0 0 PEGGY TUXHORN TRUSTEE 1.00 0.00 X 0 0 0 BRAD SCHEEL TRUSTEE 1.00 0.00 X 0 0 0 LIZ PEIRCE TRUSTEE 1.00 0.00 X 0 0 0 DARLA WILSON TRUSTEE 1.00 0.00 X 0 0 0 BILL HERMES TRUSTEE 1.00 0.00 X 0 0 0 MICHAEL TOMSON-DEGREEFF TRUSTEE 1.00 0.00 X 0 0 0 MARK MAINS PRESIDENT/CEO 40.00 1.00 X 171067 0 15371 SUSAN KENSILL CFO 40.00 1.00 X 133224 0 7902 304291 0 23273 2 0 1 0 SUMMIT CARE INC 6830 W 121ST CT OVERLAND PARK KS 66209 THERAPY SERVICE 482429 KRIEG CO LLC 910 E 32ND AVE HUTCHINSON KS 67502 RENOVATION 425481 SYSCO SERVICES 11400 N CONGRESS AVE KANSAS CITY MO 64153 FOOD DISTRIBUTOR 355932 CASH-WA DISTRIBUTING FOOD 401 W 4TH ST KEARNEY NE 68845 FOOD DISTRIBUTOR 190707 SALLEE LAWN CARE 340 N WALNUT ST SOUTH HUTCHINSON KS 67505 LAWN CARE 169352 5 39969 23097 63066 RESIDENT SERVICES 623990 9270220 9270220 9270220 51292 51292 9384578 9270220 0 51292 X 186438 152123 34315 5037100 4109975 927125 452075 375680 76395 383174 309840 73334 857 857 1230163 790607 439556 466472 2611 463861 532710 532710 17468 4038 13430 341777 341777 1276993 1276993 261134 261134 FOOD 617159 617159 NON MEDICAL SUPPLIES 573873 513683 60190 REPAIRS & MAINTENANCE 473968 226015 247953 BAD DEBT 168521 168521 62601 62601 12082483 9484333 2598150 0 2382 2061 1097395 508841 637937 602037 152736 152736 59777 81335 43254695 29016631 14106357 14238064 593053 603358 8721945 8269770 25371582 24458202 1144331 1215569 217543 173960 5920295 5659254 10926833 11992542 18209002 19041325 X 2301302 1648732 4861278 3768145 7162580 5416877 25371582 24458202 X -2697905 4377 947825 X 0 1 X 1 0 X 6500 2454193 957979 63066 3481738 11727396 10431239 8893724 8706861 9270220 49029440 11727396 10437739 11347917 9664840 9333286 52511178 0 0 0 52511178 291517 109643 7092 4715 51292 464259 291517 109643 7092 4715 51292 464259 12018913 10547382 11355009 9669555 9384578 52975437 0.99120 0.99070 0.00880 0.00930 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 169166 169166 169166 169166 169166 169166 169166 169166 169166 169166 1.00000 0 1 1 1018163 1018163 34382047 22959490 11422557 2514972 1956930 558042 5339513 4100211 1239302 14238064 BENEFICIAL INTEREST IN NET ASSETS OF FOUNDATION 8269770 8269770 X 10336780 4377 947825 952202 9384578 0 9384578 12082483 0 12082483 0 12082483 PART V, LINE 4: WESLEY TOWERS FOUNDATION'S ENDOWMENT CONSISTS OF FUNDS ESTABLISHED FOR A CHAPLAINCY PROGRAM AND FOR THE GENERAL OPERATIONS OF WESLEY TOWERS, INC. PART X, LINE 2: THE ORGANIZATION HAS RECEIVED EXEMPTION FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS NOT CLASSIFIED AS A PRIVATE FOUNDATION. AS SUCH, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION FILES FORM 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, IN THE U.S. FEDERAL AND STATE JURISDICTIONS. AS OF JUNE 30, 2023 AND 2022, THE ORGANIZATION HAS NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. TAX YEARS SUBSEQUENT TO 2019 REMAIN SUBJECT TO EXAMINATION BY MAJOR TAX JURISDICTIONS. THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: CHANGE IN BENEFICIAL INTEREST 947,825. X X 0 0 0 0 0 0 0 0 0 MARK MAINS PRESIDENT/CEO 171067 0 0 0 0 0 7469 0 7902 0 186438 0 0 0 A CITY OF HUTCHINSON KANSAS 486015517 448169BX9 2014-11-13 5000000 THE SERIES 2014 BONDS WERE ISSUED FOR THE PURPOSE OF FUNDING CAPITAL IMPROVE 0 0 0 B CITY OF HUTCHINSON KANSAS 486015517 448169DG4 2016-09-28 2115000 THE SERIES 2016 BONDS WERE ISSUED TO REFUND THE EXISTING SERIES 2013 BONDS. 0 0 0 C CITY OF HUTCHINSON KANSAS 486015517 448169DU3 2019-10-28 4555000 THE SERIES 2019 BONDS WERE ISSUED TO REFUND THE EXISTING SERIES 2014 BONDS. 0 0 0 A 5000000 0 0 1 1 B 2115000 419507 1903500 137366 0 1 1 1 C 5272230 448464 4685675 155033 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 1 0 0 0 0 0 B 1 0 0 0 0 0 C 1 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11B THE CEO AND FINANCE COMMITTEE REVIEW THE FORM 990 AND THEN IT IS PRESENTED TO THE BOARD OF TRUSTEES. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY THE BOARD OF TRUSTEES REAFFIRMS THE CONFLICT OF INTEREST AND CORPORATE COMPLIANCE POLICIES BY VOTE AND BY INDIVIDUAL SIGNATURE. THIS IS RECORDED IN THE ANNUAL REPORT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF TRUSTEES REVIEWS THE COMPENSATION OF OFFICERS. THE ORGANIZATION ALSO USES COMPARABILITY DATA PROVIDED BY LEADINGAGE KANSAS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICTS OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G OTHER FEES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 197,281. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 197,281. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 790,607. MANAGEMENT AND GENERAL EXPENSES 242,275. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,032,882. FORM 990, PART XI, LINE 9: CHANGE IN BENEFICIAL INTEREST 947,825. WESLEY TOWERS FOUNDATION 700 MONTEREY PLACE HUTCHINSON KS 67502 481084547 FUNDING KS 501(C)(3) LINE 7 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0