2026-08-10T13:14:30-05:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 600 WASHINGTON AVENUE SUITE 1800 ST LOUIS MO 63101 990 2024-10-01 430730924 MENNONITE HOME ASSOCIATION INC MENN 5732216000 2500 PLEASANT STREET HANNIBAL MO 63401 KERRI LAUTERBACH CHIEF EXECUTIVE OFFICER 5732216000 2026-08-07 1 1 AMBER HAMILTON P01251012 3149254300 2026-08-07 2024 2025-03-06 01:10:19Z KERRI LAUTERBACH 2500 PLEASANT STREET HANNIBAL MO 63401 7702063 0 X WWW.BETHAVEN.ORG X 1957 MO MENNONITE HOME ASSOCIATION PROVIDES QUALITY CARE IN A SUPPORTIVE CHRISTIAN COMMUNITY. 4 4 296 24 0 0 79601 211013 8425240 7173231 0 75715 690314 121768 9195155 7581727 0 0 0 0 5427903 4873565 0 0 0 3750967 3231901 9178870 8105466 16285 -523739 5691740 4270700 2973445 1947205 2718295 2323495 X PROVIDE QUALITY CARE IN A SUPPORTIVE CHRISTIAN COMMUNITY. 0 0 5700466 0 5808354 BETH HAVEN NURSING HOME IS A 105 BED SKILLED NURSING FACILITY THAT IS HOME TO THOSE WHO NEED SHORT OR LONG-TERM CARE. FOR SOME, IT'S A SHORT STAY WHILE THEY REHABILITATE FOLLOWING HOSPITALIZATION. FOR OTHERS, IT'S A DECISION TO LIVE HERE AS A PERMANENT RESIDENT BECAUSE THEY NEED ROUND THE CLOCK ASSISTANCE, MEDICAL ATTENTION OR SECURITY. OUR ENTIRE FACILITY IS MEDICARE AND MEDICAID CERTIFIED. OUR PRIMARY CARE NURSING PROGRAM ENSURES THAT OUR STAFF CARE FOR THE SAME RESIDENT AND TRULY COME TO KNOW THEIR NEEDS AND DESIRES.OUR HEALTHCARE STAFF COMBINE WITH LICENSED THERAPISTS IN PHYSICAL, OCCUPATIONAL AND SPEECH PATHOLOGY TO TAILOR EACH PLAN OF CARE TO THE RESIDENT'S SPECIFIC NEEDS WITH A GOAL OF ATTAINING THE HIGHEST LEVEL OF FUNCTION POSSIBLE. 1389293 0 1364877 BETH HAVEN'S PLEASANT VIEW ASSISTED LIVING IS PERFECT FOR INDIVIDUALS WHO ARE CAPABLE OF LIVING INDEPENDENTLY WITH SOME ASSISTANCE AND SUPERVISION. IF YOU ARE SEEKING AN ENHANCED LEVEL OF HEALTH AND WELL-BEING THROUGH READY ACCESS TO SERVICES, GENTLE ENCOURAGEMENT, MOTIVATION AND REASSURANCE FROM OUR 24-HOUR STAFF, PLEASANT VIEW IS THE NEIGHBORHOOD FOR YOU.IN PLEASANT VIEW, LIFE IS ABOUT PROVIDING EACH RESIDENT WITH AS MUCH INDIVIDUALITY AS POSSIBLE. THE RESIDENTIAL-STYLE SETTING FOSTERS A SENSE OF COMMUNITY, WHERE FAMILY AND FRIENDS ARE ALWAYS WELCOME. INDIVIDUALS CAN SELECT FROM TWO FLOOR PLANS AND ARE ENCOURAGED TO BRING THEIR FAVORITE FURNISHINGS TO PERSONALIZE THEIR RESIDENCE.ACTIVITIES AT BETH HAVEN PROMOTE PERSONAL GROWTH. WE BELIEVE THAT SENIORS NEVER STOP GROWING AND LEARNING, AND WE TAKE CARE TO HELP THEM CONTINUE THEIR PERSONAL JOURNEY. 7089759 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 0 0 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 1 0 0 0 1 22 0 296 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X KERRI LAUTERBACH 5732216000 2500 PLEASANT STREET HANNIBAL MO 63401 PHIL SMITH CHAIRMAN 0.50 1.50 X X 0 0 0 MARK ALBEE DIRECTOR (TERM END 12/24) 0.50 1.50 X 0 0 0 SUSAN TATE DIRECTOR 0.50 1.50 X 0 0 0 SHAWN JANES DIRECTOR (TERM END 10/24) 0.50 1.50 X 0 0 0 SAMANTHA GRAY DIRECTOR 0.50 1.50 X 0 0 0 KAREN SALSMAN DIRECTOR 0.50 1.50 X 0 0 0 KERRI LAUTERBACH CEO 30.00 10.00 X 151982 0 27474 151982 0 27474 1 0 1 0 ALLIANCE REHAB AND MEDICAL 2205 PETRUS CIRCLE OZARK MO 65721 THERAPY SERVICES 231494 PRIME TIME HEALTHCARE PO BOX 3544 OMAHA NE 68103 CONTRACTED NURSES 171669 2 210105 908 211013 SKILLED NURSING HEALTH 623000 5808354 5808354 INDEPENDENT & ASSISTED 623000 1364877 1364877 7173231 4 4 196047 120336 75711 75711 75711 MISCELLANEOUS INCOME 900099 117699 117699 MEAL/VENDING INCOME 722320 3908 3908 LAUNDRY INCOME 812300 91 91 70 70 121768 7581727 7173231 0 197483 X 179456 179456 4177267 3889570 287697 151110 141471 9639 365732 342403 23329 43532 43532 1003522 967093 36429 17050 17050 835006 719034 115972 220272 208855 11417 15764 15764 2229 1935 294 94309 89421 4888 209819 198943 10876 129379 129379 NFRA MONTHLY FEE 367104 367104 SUPPLIES FOR MEDICAL 163930 163930 MISCELLANEOUS 56917 56917 EMPLOYEMENT EXPENSES 46716 46716 26352 26352 8105466 7089759 1015707 0 32340 0 363363 190247 1577877 1055906 54053 0 165210 0 9298283 6384089 3300816 2914194 92173 92173 105908 18180 5691740 4270700 518291 543794 16960 0 28726 25032 993617 714692 1415851 663687 2973445 1947205 X 2718295 2323495 2718295 2323495 5691740 4270700 X -523739 598 128341 X 0 0 0 X 706623 280100 3502 79601 211013 1280839 7662592 6998086 8646375 8425240 7173231 38905524 51839 44879 28065 4069 128852 8369215 7330025 8694756 8532906 7388313 40315215 0 0 0 40315215 32752 25292 16777 7170 4 81995 32752 25292 16777 7170 4 81995 64553 296271 260472 655079 117699 1394074 8466520 7651588 8972005 9195155 7506016 41791284 0.96470 0.96570 0.00200 0.00280 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2020 AMOUNT: $ 14,128. 2021 AMOUNT: $ 296,271. 2022 AMOUNT: $ 260,472. 2023 AMOUNT: $ 655,079. 2024 AMOUNT: $ 117,699. TRANSPORTATION - 2020 AMOUNT: $ 14,160. MEAL/VENDING - 2020 AMOUNT: $ 32,695. LAUNDRY INCOME - 2020 AMOUNT: $ 3,570. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 171565 171565 7944533 5330412 2614121 478899 377333 101566 703286 676344 26942 2914194 SECURITY DEPOSITS 9985 OVERDRWAN CASH 653702 663687 PART IV, LINE 2B: THE ASSOCIATION MAINTAINS SAVINGS ACCOUNTS ON BEHALF OF CERTAIN RESIDENTS. THE ASSOCIATION ACTS AS TRUSTEE OF THESE FUNDS WHICH ARE MAINTAINED FOR THE PERSONAL USE OF THOSE RESIDENTS. THE FUNDS ARE EXPENDED AT THE DIRECTION OF THE RESIDENTS. X X 0 0 0 0 0 0 0 0 0 KERRI LAUTERBACH CEO 151982 0 0 0 0 0 0 0 27474 0 179456 0 0 0 FORM 990, PART VI, SECTION A, LINE 1A ORGANIZATION HAS AN EXECUTIVE COMMITTEE TO THE FULL BOARD. EXECUTIVE COMMITTEE PROPOSES NEW DIRECTORS FOR THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE CONSISTS OF THE OFFICERS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE MANAGEMENT AND BOARD OF DIRECTORS WILL BE PROVIDED A DRAFT OF THE 990 FOR REVIEW PRIOR TO BEING FILED. THE BOARD WILL AGAIN REVIEW IT AT THE NEXT REGULAR MEETING FOLLOWING THE FILING. MANAGEMENT WILL REVIEW IT WITH THE BOARD WHERE THEY WILL RECEIVE A SUMMARY DURING THE MEETING AND PROVIDED A COPY FOR REVIEW ON THEIR OWN. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, IN JANUARY THE BOARD OF DIRECTORS AND KEY MANAGEMENT PERSONNEL ARE REQUIRED TO REVIEW THE CONFLICT OF INTEREST POLICY AND SIGN A CONFLICT OF INTEREST STATEMENT DISCLOSING ANY POTENTIAL CONFLICTS OF INTEREST. THESE POTENTIAL CONFLICTS OF INTEREST ARE DISCLOSED TO THE ENTIRE BOARD. DURING A BOARD MEETING IF A POTENTIAL CONFLICT OF INTEREST ARISES THE BOARD MEMBER IS TO DISCLOSE THE POTENTIAL CONFLICT AND REMOVE THEMSELVES FROM THE BOARD DISCUSSION AND VOTING. FORM 990, PART VI, SECTION B, LINE 15 PRIOR TO HIRING AN AREA WIDE REVIEW OF COMPARABLE POSITIONS IS CONDUCTED. ANNUALLY A SURVEY OF NORTHEAST MISSOURI NURSING HOMES IS CONDUCTED TO COMPARE SIMILAR POSITIONS. DURING THE ANNUAL REVIEW AN EVALUATION OF CURRENT MARKET CONDITIONS, COMPARABLE POSITIONS, AND FACILITY OPERATIONAL FORECASTS ARE CONSIDERED IN DETERMINING COMPENSATION. SALARY LEVELS FOR OFFICERS AND KEY EMPLOYEES ARE SET BY THE BOARD OF DIRECTORS. THIS PROCESS WAS LAST UNDERTAKEN IN 2022. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES THE CONFLICT OF INTEREST POLICY AND THE FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 11G DIETARY: PROGRAM SERVICE EXPENSES 526,349. MANAGEMENT AND GENERAL EXPENSES 28,774. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 555,123. MEDICAL DIRECTOR: PROGRAM SERVICE EXPENSES 88,227. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 88,227. LAB/PHARMACY/THERAPY: PROGRAM SERVICE EXPENSES 206,752. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 206,752. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 145,765. MANAGEMENT AND GENERAL EXPENSES 7,655. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 153,420. FORM 990, PART XI, LINE 9: FOREGIVENESS OF RELATED PARTY LOAN 128,341. BETH HAVEN GROUP HOMES 2518 PLEASANT ST HANNIBAL MO 63401 431580486 HOME FOR HANDICAPPED MO 501(C)(3) PF N/A 0 BETH HAVEN TERRACE 901 CENTRAL AVE HANNIBAL MO 63401 431162094 ELDERLY APARTMENTS MO 501(C)(3) LINE 10 N/A 0 0 0 1 0 0 0 0 0 0 0 0 0 0 1 1 1 1 0 1 SCHEDULE R PART V LINE 1S DURING THE FISCAL YEAR, BETH HAVEN GROUP HOMES, A RELATED ORGANIZATION, FORGAVE AN OUTSTANDING NOTE PAYABLE BALANCE. THE CURRENT-YEAR PORTION WAS REPORTED AS CONTRIBUTION REVENUE ON FORM 990, PART VIII, WHILE THE PRIOR-YEAR PORTION WAS REPORTED ON FORM 990, LINE 9, AS OTHER CHANGE IN NET ASSETS.