Nonprofit · EIN 43-1162094
BETH HAVEN TERRACE INC
Tax-exempt · HANNIBAL, MO 63401
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| September 30, 2025 | 990 | $697,101 | $695,937 | $1,164 | $563,063 | $267,453 | $295,610 |
| September 30, 2024 | 990 | $771,508 | $593,571 | $177,937 | $1,031,446 | $913,152 | $118,294 |
| September 30, 2023 | 990 | $718,614 | $677,953 | $40,661 | $787,577 | $847,220 | -$59,643 |
Financial details: 990 for the year ended September 30, 2025
Revenue
- Contributions, gifts and grants
- $0
- Program service revenue
- $697,101
- Investment income
- $0
- Other revenue
- $0
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $138,024
- Salaries, compensation and benefits (total)
- $171,169
- Professional fundraising fees
- $0
- Legal fees
- $7,796
- Accounting fees
- $60,852
- Occupancy
- $85,698
- Depreciation
- $110,712
- Program services (functional)
- $529,552
- Management and general (functional)
- $166,385
Balance sheet and other
- Total assets, start of year
- $1,031,446
- Total assets, end of year
- $563,063
- Total liabilities, end of year
- $267,453
- Net assets, end of year
- $295,610
- Land, buildings and equipment
- $514,796
- Net assets without donor restrictions
- $295,610
- Gross receipts
- $697,101
- Employees
- 3
- Volunteers
- 6
- Year formed
- 1980
- State of legal domicile
- MO
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended September 30, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KERRI LAUTERBACH | CEO/SECRETARY Trustee or director, Officer | 10 | $0 | $151,982 | $27,474 |
| PHIL SMITH | CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| MARK ALBEE | DIRECTOR (TERM END 12/24) Trustee or director | 0.5 | $0 | $0 | $0 |
| SUSAN TATE | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| SHAWN JANES | DIRECTOR (TERM END 10/24) Trustee or director | 0.5 | $0 | $0 | $0 |
| SAMANTHA GRAY | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| KAREN SALSMAN | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
990 for the year ended September 30, 2024: 6 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KERRI LAUTERBACH | CEO Officer | 10 | $0 | $143,287 | $26,674 |
| PHIL SMITH | CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| MARK ALBEE | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| CLAY THORNBURG | DIRECTOR (TERM ENDED 7/24) Trustee or director | 0.5 | $0 | $0 | $0 |
| SUSAN TATE | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| SHAWN JANES | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
990 for the year ended September 30, 2023: 11 people
| Name | Title | Hours / week | Compensation | From related orgs | Other / benefits |
|---|---|---|---|---|---|
| KERRI LAUTERBACH | CEO Officer | 10 | $0 | $124,531 | $31,600 |
| PHIL SMITH | CHAIRMAN Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| PAUL RICHARDS | TREASURER (TERM ENDED) Trustee or director, Officer | 0.5 | $0 | $0 | $0 |
| RACHEL SHEPHERD | DIRECTOR (TERM ENDED) Trustee or director | 0.5 | $0 | $0 | $0 |
| SHARON MOORE | DIRECTOR (TERM ENDED) Trustee or director | 0.5 | $0 | $0 | $0 |
| STEWART MCINTYRE | DIRECTOR (TERM ENDED) Trustee or director | 0.5 | $0 | $0 | $0 |
| MICHAEL GAINES | DIRECTOR (TERM ENDED) Trustee or director | 0.5 | $0 | $0 | $0 |
| MARK ALBEE | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| CLAY THORNBURG | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| SUSAN TATE | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
| SHAWN JANES | DIRECTOR Trustee or director | 0.5 | $0 | $0 | $0 |
Address and contacts
- Address (IRS master file)
- 2500 PLEASANT ST, HANNIBAL, MO 63401-2699
- Principal officer (990 for 2024)
- KERRI LAUTERBACH, 2500 PLEASANT STREET, HANNIBAL, MO 634012699
- Signed the 990
- KERRI LAUTERBACH, CHIEF EXECUTIVE OFFICER
- Phone
- (573) 331-6000
- Return prepared by
- CLIFTONLARSONALLEN LLP
Mission
BETH HAVEN PROVIDES QUALITY CARE IN A SUPPORTIVE CHRISTIAN COMMUNITY.
Program accomplishments
- RENTAL HOUSING FOR LOW-INCOME SENIOR CITIZENS AND THE HANDICAPPED. THERE ARE 101 APARTMENTS FOR THE ELDERLY.AFFORDABLE HOUSING RENT IS BASED ON INCOME. DESIGNED FOR PEOPLE WHO WISH TO ENJOY THE INDEPENDENCE AND PRIVACY OF THEIR OWN PLACE WITHOUT THE RESPONSIBILITY OF HOME OWNERSHIP AND MAINTENANCE. THE APARTMENTS ARE EQUIPPED TO PROVIDE MAXIMUM OPPORTUNITY FOR ACTIVE, MEANINGFUL LIVING IN YOUR RETIREMENT YEARS. EACH OF THE APARTMENTS, 600 SQUARE FEET, ARE LARGE ENOUGH TO BE COMFORTABLY COZY, YET SMALL ENOUGH TO MAKE CLEANING AND MAINTENANCE EASY.Expenses $529,552 · revenue $697,101
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in September, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | September 30, 2026 | February 16, 2027 | Not due yet |
| 2024 | September 30, 2025 | February 17, 2026 | 990 on file |
| 2023 | September 30, 2024 | February 18, 2025 | 990 on file |
IRS record
- EIN
- 43-1162094
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1979
- Accounting year ends
- September
- Files
- Form 990 or 990-EZ
- Assets (IRS master file)
- $563,063
- Income (IRS master file)
- $697,101
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | September 2025 | $697,101 | $695,937 | $563,063 | XML |
| 990 | September 2024 | $771,508 | $593,571 | $1,031,446 | XML |
| 990 | September 2023 | $718,614 | $677,953 | $787,577 | XML |
| 990 | September 2022 | $675,878 | $628,926 | $655,557 | IRS |
| 990 | September 2021 | – | – | – | IRS |
| 990 | September 2020 | – | – | – | IRS |
| 990 | September 2019 | – | – | – | IRS |
| 990 | September 2018 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 43-1162094).
Questions about BETH HAVEN TERRACE INC
- What is the EIN of BETH HAVEN TERRACE INC?
- The employer identification number (EIN) of BETH HAVEN TERRACE INC is 43-1162094.
- Is BETH HAVEN TERRACE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1979.
- Are donations to BETH HAVEN TERRACE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does BETH HAVEN TERRACE INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of BETH HAVEN TERRACE INC due?
- The return for tax year 2025 (the year ending September 30, 2026) is due February 16, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did BETH HAVEN TERRACE INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended September 2025.
- Who is the principal officer of BETH HAVEN TERRACE INC?
- The 990 for the year ended September 30, 2025 names KERRI LAUTERBACH.
- Who are the officers and directors of BETH HAVEN TERRACE INC?
- The 990 for the year ended September 30, 2025 lists 7 people; 0 received compensation from the organization.
- How much revenue does BETH HAVEN TERRACE INC have?
- On its 990 for the year ended September 30, 2025 it reported revenue of $697,101, expenses of $695,937 and total assets of $563,063 at year end.
Other nonprofits in HANNIBAL
- HANNIBAL REGIONAL HEALTHCARE SYSTEM INC EIN 43-0662495 · last filed 990 for 2025
- MARK TWAIN ASSOCIATION FOR MENTAL HEALTH INC EIN 43-1020989 · last filed 990 for 2025
- HANNIBAL-LAGRANGE UNIVERSITY EIN 43-1007642 · last filed 990 for 2024
- DOUGLASS COMMUNITY SERVICES INC EIN 43-0971877 · last filed 990 for 2024
- MENNONITE HOME ASSOCIATION INC EIN 43-0730924 · last filed 990 for 2025
- NORTHEAST INDEPENDENT LIVING SERVICES EIN 43-1726532 · last filed 990 for 2025
- LUTHER MANOR ASSOCIATION EIN 23-7075510 · last filed 990 for 2024
- HANNIBAL REIONAL FOUNDATION EIN 43-1658744 · last filed 990 for 2025