2026-08-17T15:21:16-05:00 2025-09-30 410746749 CLIFTONLARSONALLEN LLP 475 REGENCY PARK SUITE 175 OFALLON IL 62269 990 2024-10-01 860199887 SUN VALLEY LODGE SUNV 7194875386 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 NATHAN MERRILL TREASURER 7194875386 2026-08-17 1 1 JEFF PARKER P00970069 6182331200 2026-08-17 2024 2025-03-06 01:10:19Z X LIFESTREAM AT SUN CITY NATHAN MERRILL 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 1562511 0 X WWW.SUNVALLEYLODGE.ORG X 1962 AZ TO PROVIDE AFFORDABLE, QUALITY LIVING CHOICES FOR SENIORS IN A TRUSTING ENVIRONMENT. 9 5 25 1 0 0 40 100 1055550 1377742 76433 1453 0 183216 1132023 1562511 0 0 0 0 903035 910246 0 0 0 1389690 1626007 2292725 2536253 -1160702 -973742 5634681 7329077 1664206 4165688 3970475 3163389 TO PROVIDE AFFORDABLE, QUALITY LIVING CHOICES FOR SENIORS IN A TRUSTING ENVIRONMENT. 0 0 1667094 0 1377742 WITH A TOTAL OF 82 AVAILABLE UNITS, SUN VALLEY LODGE IS A FAITH-BASED ORGANIZATION THAT PROVIDES INDEPENDENT LIVING APARTMENTS WITH SERVICES TO SENIORS, PROVIDING AN ENVIRONMENT THAT FOSTERS THEIR SOCIAL, SPIRITUAL, AND PHYSICAL WELL-BEING. SERVICES INCLUDE MEALS, ACTIVITIES, HOUSEKEEPING, AND MAINTENANCE. 1667094 1 0 0 0 0 0 0 0 0 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 26 0 1 25 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 5 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X THE ORGANIZATION 7194875386 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 DANA RASIC PRESIDENT/CEO 5.00 57.00 X X 0 407174 34700 NATHAN MERRILL TREASURER/CFO 3.00 54.00 X X 0 311825 38304 RICHARD SUMMERS VICE PRESIDENT/COO 5.00 57.00 X X 0 297506 18741 CHRISTI MILLER DIRECTOR/ VP HUMAN RESOURCES 3.00 47.00 X 0 227426 17882 KRISTEN JACOBY DIRECTOR/REGIONAL DIRECTOR OF OPS. 1.00 50.00 X 0 169236 3734 AUSTIN HARBACH ASSISTANT SECRETARY/VP, LEGAL & RISK MGMT. 4.00 52.00 X X 0 157189 15482 TIARRA WRIGHT SVL EXECUTIVE DIRECTOR 40.00 0.00 X 104290 0 3303 DON MORGAN DIRECTOR (UNTIL 1/2025) 1.00 7.00 X 0 70167 0 DALE TURNER DIRECTOR 1.00 8.00 X 0 65604 0 DAN VAGLE DIRECTOR 1.00 6.00 X 0 65604 0 LARRY SMITH DIRECTOR 1.00 9.00 X 0 32775 0 JENNY KENNEDY DIRECTOR 1.00 5.50 X 0 10700 0 TOM WORKMAN ASSISTANT SECRETARY 0.50 4.00 X X 0 0 0 104290 1815206 132146 1 0 1 0 COPPER CITY PLUMBING 7000 N COTTON LANE STE 310 WADELL AZ 85355 PLUMBING SERVICES 161000 HEATHER AND HEARTH DESIGNS 4335 S RIDGECREST DRIVE SPRINGFIELD MO 65810 INTERIOR DESIGN SERVICES 101135 2 100 100 RESIDENT RENTAL REVENU 623990 1333307 1333307 COMMUNITY FEES 623990 22310 22310 OTHER RESIDENT INCOME 623990 22125 22125 1377742 1453 0 1453 1453 1453 EMPLOYEE/GUEST MEALS 812900 149255 149255 BEAUTY/BARBER SERVICES 812900 32558 32558 OTHER INCOME 812900 1403 1403 183216 1562511 1377742 0 184669 102911 102911 671225 671225 79518 79518 56592 56592 6808 6808 11223 11223 53536 53536 16007 16007 5307 5307 41146 41146 236712 236712 3012 3012 2772 2772 603638 603638 147918 147918 RESIDENT SERVICES 324629 324629 MAINTENANCE & REPAIRS 135634 135634 DUES & LICENSES 34340 34340 BAD DEBT 3325 3325 2536253 1667094 869159 0 96127 31354 18663 11682 3248 3043 33508 45024 16584435 9705368 5275306 6879067 185586 169320 21319 188663 924 924 5634681 7329077 191421 356480 4283 3981 1468502 3805227 1664206 4165688 X 3970475 3163389 0 0 3970475 3163389 5634681 7329077 X -973742 166656 X 0 0 0 X 46716 18547 11978 40 100 77381 3866121 3023352 2325325 1055550 1377742 11648090 3912837 3041899 2337303 1055590 1377842 11725471 0 0 0 11725471 138863 120010 110248 76433 445554 138863 120010 110248 76433 445554 183216 183216 4051700 3161909 2447551 1132023 1561058 12354241 0.94910 0.96030 0.03610 0.04000 X 62357 62357 15316782 9705368 5611414 1032724 1032724 172572 172572 6879067 INTERCOMPANY PAYABLES 3805227 3805227 0 0 0 0 0 0 0 0 0 DANA RASIC PRESIDENT/CEO 0 398548 0 0 0 8626 0 6900 0 27800 0 441874 0 0 NATHAN MERRILL TREASURER/CFO 0 268380 0 30000 0 13445 0 6305 0 31999 0 350129 0 0 RICHARD SUMMERS VICE PRESIDENT/COO 0 269413 0 21553 0 6540 0 5492 0 13249 0 316247 0 0 CHRISTI MILLER DIRECTOR/ VP HUMAN RESOURCES 0 204627 0 10500 0 12299 0 4206 0 13676 0 245308 0 0 KRISTEN JACOBY DIRECTOR/REGIONAL DIRECTOR OF OPS. 0 155577 0 12113 0 1546 0 3120 0 614 0 172970 0 0 AUSTIN HARBACH ASSISTANT SECRETARY/VP, LEGAL & RISK 0 148920 0 7650 0 619 0 3219 0 12263 0 172671 0 0 FORM 990, PART VI, SECTION A, LINE 2 DAN VAGLE AND DALE TURNER HAVE A FAMILY RELATIONSHIP. DANA RANSIC, NATHAN MERRILL, DALE TURNER, AUSTIN HARBACK, AND TOM WORKMAN HAVE A BUSINESS RELATIONSHIP THROUGH THE PARENT COMPANY, BETHESDA SENIOR LIVING COMMUNITIES. FORM 990, PART VI, SECTION B, LINE 11B THE ORGANIZATION'S FORM 990 IS REVIEWED BY THE CONTROLLER AND CHIEF FINANCIAL OFFICER. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT APPLIES TO MEMBERS OF THE GOVERNING BODY, OFFICERS, AND SENIOR MANAGEMENT. THE POLICY DEFINES CONFLICTS OF INTEREST, INCLUDING DIRECT AND INDIRECT FINANCIAL INTERESTS, AND REQUIRES COVERED INDIVIDUALS TO DISCLOSE POTENTIAL CONFLICTS IN WRITING AT LEAST ANNUALLY AND AS THEY ARISE. WHEN A POTENTIAL CONFLICT IS IDENTIFIED, THE INTERESTED INDIVIDUAL IS REQUIRED TO DISCLOSE ALL MATERIAL FACTS AND REFRAIN FROM PARTICIPATING IN THE DELIBERATION OR APPROVAL OF THE TRANSACTION. TRANSACTIONS INVOLVING A CONFLICT OF INTEREST ARE REVIEWED AND APPROVED BY DISINTERESTED MEMBERS OF THE GOVERNING BODY OR ITS DESIGNEES TO ENSURE THE TRANSACTION IS FAIR, REASONABLE, AND IN THE BEST INTERESTS OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION USES COMPARABILITY DATA AND WRITTEN DOCUMENTATION OF THE DECISION PROCESS ALONG WITH REVIEW AND APPROVAL OF INDEPENDENT PERSONS FOR ALL SALARIES OF CEO, EXECUTIVE DIRECTOR OR TOP MANAGEMENT. THE ORGANIZATION USES COMPARABILITY DATA AND WRITTEN DOCUMENTATION OF THE DECISION PROCESS ALONG WITH REVIEW AND APPROVAL OF INDEPENDENT PERSONS FOR ALL SALARIES OF TOP MANAGEMENT AND KEY EMPLOYEES. THE PROCESS ABOVE LAST TOOK PLACE IN 2024. FORM 990, PART VI, SECTION C, LINE 19 IF THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY OF THE ORGANIZATION ARE SUBJECT TO FEDERAL OR STATE PUBLIC DISCLOSURE RULES, THESE DOCUMENTS WILL BE MADE PUBLICLY AVAILABLE AS APPLICABLE LAW MAY REQUIRE. OTHERWISE, THE GOVERNING DOCUMENTS AND CONFLICT OF INTEREST POLICY WILL BE PROVIDED TO THE PUBLIC AT THE DISCRETION OF MANAGEMENT. ORGANIZATION WILL DISCLOSE FORM 990 UPON REQUEST, CHARGING A NOMINAL FEE FOR REPRODUCTION AND POSTAGE. FORM 990, PART XI, LINE 9: CSPRGC CHANGE 166,656. BETHESDA FOUNDATION DBA BETHESDA SENIOR LIVING COMMUNITIES 8595 EXPLORER DRIVE COLORADO SPRINGS CO 80920 470497753 OWN AND OPERATE SENIOR LIVING COMMUNITIES NE 501(C)(3) LINE 10 N/A 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 0