BETHESDA HEALTH GROUP FOUNDATION INC

EIN: 431278967 501(c)(3) Health Care

ST LOUIS, MO

Total Revenue
$1,072,141
Total Expenses
$805,140
Total Assets
$70,860,743
Net Assets
$70,842,876
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Financial Trends

Organization Details

Formation Year
1982
Legal Domicile
MO
Principal Officer
JOSEPH J BRINKER
Phone
3148001900
Tax Period
2022-07-01 to 2023-06-30

BETHESDA HEALTH GROUP FOUNDATION INC, founded in 1982, is a community nonprofit in the Health Care sector that reported $1.1M in total revenue in fiscal year 2022. Revenue fell 82% from the prior year — a significant decline worth monitoring. The organization ran a surplus of $267K, a strong 25% operating margin.

Mission

TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE ST. LOUIS REGION WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES.

Program Service Accomplishments

Program 1
Expenses: $121,084 Revenue: $0

VALUES: BETHESDA HEALTH GROUP, INC., AND ITS SUBSIDIARIES ADHERE TO THE FOLLOWING VALUES IN PROVIDING CARE AND SERVICES TO ST. LOUIS SENIORS. DIGNITY: TO TREAT SENIORS AND THEIR FAMILY MEMBERS WITH...

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VALUES: BETHESDA HEALTH GROUP, INC., AND ITS SUBSIDIARIES ADHERE TO THE FOLLOWING VALUES IN PROVIDING CARE AND SERVICES TO ST. LOUIS SENIORS. DIGNITY: TO TREAT SENIORS AND THEIR FAMILY MEMBERS WITH DIGNITY AND RESPECT. DIVERSITY: TO RECOGNIZE THE UNIQUE QUALITIES OF OUR CONSTITUENTS AND APPRECIATE THEIR CULTURAL DIFFERENCES. GENEROSITY: TO MEET THE NEEDS OF SENIORS WITHOUT REGARD TO THEIR SOCIOECONOMIC STATUS. INTEGRITY: TO FURNISH CARE AND SERVICES WITH INTEGRITY, HONEST AND HIGH ETHICAL STANDARDS. QUALITY: TO PROVIDE SUPERIOR CARE AND SERVICES IN A PLACE SENIORS CALL HOME.BETHESDA HOSTS PUBLIC EDUCATIONAL EVENTS ON IMPORTANT ISSUES, SUCH AS ALZHEIMER'S PREVENTION AND CARE, PROVIDES FREE HEALTH SCREENINGS, AND SEASONAL FLU VACCINES, IN ADDITION TO MANY OTHER SERVICES AS PART OF ITS MISSION TO PROVIDE ESSENTIAL CARE FOR ST. LOUIS SENIORS AND THEIR FAMILIES.BETHESDA ALSO HAS PARTNERED WITH MEALS ON WHEELS OF GREATER ST. LOUIS FOR MORE THAN 25 YEARS TO PROVIDE NUTRITIOUS MEALS TO THE ELDERLY, HANDICAPPED, AND HOMEBOUND IN THE AREA. EMPLOYEES AND VOLUNTEERS AT BETHESDA DILWORTH PREPARE MORE THAN 1,200 MEALS EACH MONTH FOR SENIORS LIVING IN WEBSTER GROVES, ROCK HILL, SHREWSBURY, BRENTWOOD AND CRESTWOOD. BETHESDA SOUTHGATE ALSO PARTICIPATES BY DELIVERING MORE THAN 800 MEALS MONTHLY TO SENIORS LIVING IN SOUTH ST. LOUIS COUNTY. EVERY YEAR RESIDENTS AND VOLUNTEERS AT BETHESDA GARDENS HOST A BABY SHOWER TO HELP RAISE FUNDS AND COLLECT BABY CLOTHES AND SUPPLIES FOR FAMILIES IN NEED. THE DONATIONS ARE GIVEN TO NURSES FOR NEWBORNS, A NONPROFIT ORGANIZATION THAT PROVIDES A SAFETY NET FOR AT RISK FAMILIES TO PREVENT INFANT MORTALITY, CHILD ABUSE AND NEGLECT.BETHESDA ALSO OFFERS A PROGRAM THAT HAS BEEN DEVELOPED TO EDUCATE THE PUBLIC ON HOW TO BE A SUPPORTIVE FRIEND AND COMPANION TO SOMEONE WHO IS EITHER GRIEVING THE LOSS OF A LOVED ONE OR AFFECTED BY THE LIFE-LIMITING ILLNESS THEMSELVES. ADDITIONALLY, THE PROGRAM DELVES INTO HOW TO SUPPORT THOSE WHO ARE STRUGGLING WITH OTHER INSTANCES OF LOSS FROM DIVORCE TO RECENT UNEMPLOYMENT. THE PROGRAM IS OFFERED TO COMMUNITY ORGANIZATIONS AND CHURCHES THROUGHOUT ST. LOUIS.SINCE OUR FOUNDING MORE THAN A CENTURY AGO, BETHESDA HAS HELPED SENIORS LIVE THE LIVES THEY LOVE. IN KEEPING WITH OUR CHARITABLE COMMITMENT, EACH YEAR BETHESDA PROVIDES MILLIONS OF DOLLARS IN HUMANITARIAN CARE TO THOSE SENIORS WHO HAVE OUTLIVED THEIR ASSETS AND ARE UNABLE TO PAY FOR THE FULL COST OF THE CARE AND SUPPORT THEY RECEIVE FROM US. IN 2010, THE BETHESDA BOARD OF DIRECTORS ESTABLISHED THE JOHN W. ROWE HUMANITARIAN CARE FUND, WHICH PROVIDES CHARITABLE ASSISTANCE TO HUNDREDS OF SENIORS ANNUALLY.EVERY YEAR, BETHESDA HAS CHARITABLE PARTNERSHIPS AND MAKES SIGNIFICANT DONATIONS TO MANY LOCAL ORGANIZATIONS INCLUDING BUT NOT LIMITED TO THE UNITED WAY OF GREATER ST. LOUIS, NATIONAL KIDNEY FOUNDATION, HUMANE SOCIETY OF MISSOURI, AND THE ST. LOUIS AREA BOY AND GIRL SCOUTS OF AMERICA.BETHESDA HEALTH GROUP, INC. EIN 43-0666738FUNCTIONS AS THE PARENT OF THE ORGANIZATION. BETHESDA HEALTH GROUP'S SUBSIDIARIES, WHICH ARE LISTED BELOW, CHARGE BELOW MARKET RATES FOR SERVICES PROVIDED, AND NO ONE HAS EVER BEEN ASKED TO LEAVE A BETHESDA HEALTH GROUP FACILITY DUE TO THE INABILITY TO PAY. IN ADDITION, THE CONSOLIDATED BETHESDA HEALTH GROUP ORGANIZATION PROVIDED APPROXIMATELY $8,146,120 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2023.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES THREE SKILLED NURSING FACILITIES AND TWO ASSISTED LIVING FACILITIES. PROVIDED 157,238 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2023, INCLUDING 55,301 DAYS TO MEDICAID RECIPIENTS. PROVIDED $7,511,449 IN CHARITY CARE IN THE YEAR ENDED JUNE 30, 2023.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FIVE INDEPENDENT LIVING CENTERS, HOUSING AN AVERAGE OF 497 RESIDENTS PER DAY IN THE YEAR ENDED JUNE 30, 2023 AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $624,611 IN THE YEAR ENDED JUNE 30, 2023.BETHESDA HEALTH GROUP FOUNDATION, INC. EIN 43-1278967CONDUCTS ACTIVITIES FOR THE BENEFIT OF ALL THE NOT-FOR-PROFIT SUBSIDIARIES OF THE ORGANIZATION AND COLLECTED DONATIONS OF $2,088,013 IN THE YEAR ENDED JUNE 30, 2023.BETHESDA SERVICES, INC. EIN 43-1857630PROVIDES HOSPICE AND SENIOR SUPPORT SOLUTION SERVICES TO THE ST. LOUIS COMMUNITY. BETHESDA HOSPICE CARE PROVIDED 16,438 VISITS DURING THE YEAR ENDED JUNE 30, 2023. HOSPICE PROVIDED $10,060 OF CHARITY CARE IN THE YEAR ENDED JUNE 30, 2023.

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $2,088,013
Program Service Revenue $0
Investment Income $-1,015,872
Other Revenue $0
TOTAL REVENUE $1,072,141

Expense Breakdown

Grants Paid $58,977
Salaries & Benefits $310,190
Fundraising Expenses $684,056
Program Expenses $121,084
Other Expenses $435,973
TOTAL EXPENSES $805,140

Year-over-Year Comparison

2022 2021 Change
Revenue $1,072,141 $6,088,056 -0.8%
Expenses $805,140 $751,481 +0.1%
Net Income $267,001 $5,336,575 -0.9%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Governance

Voting Members
13
Independent Members
12
Employees
4
Volunteers
25

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
13
$2,285,973
Total Directors
14
$539,784
Key Employees
0
$0
Highest Compensated
5
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JACKIE YOON CHAIR 0.20
Officer Director
$0 $0 $0
JOSEPH J BRINKER PRESIDENT & CEO 8.00
Officer Director
$0 $30,667 $537,360
J DALE MEIER VICE CHAIR 0.20
Officer Director
$0 $0 $0
JOHN W ROWE TREASURER 0.40
Officer Director
$0 $0 $2,424
PHILIP A HUTCHISON SECRETARY 0.20
Officer Director
$0 $0 $0
JAMES H ESTHER MD MEMBER 0.20
Director
$0 $0 $0
FRED G FALKER MEMBER 0.20
Director
$0 $0 $0
J MICHAEL KELLER MEMBER 0.20
Director
$0 $0 $0
SUSAN G MOORE MEMBER 0.20
Director
$0 $0 $0
MARK W REIFSTECK MEMBER 0.20
Director
$0 $0 $0
PATRICK J ROONEY MEMBER 0.20
Director
$0 $0 $0
COLLEEN M WASINGER MEMBER 0.20
Director
$0 $0 $0
KEVIN J KLINGLER CHAIR (TERM END 2022) 0.20
Officer Director
$0 $0 $0
GARY L MAYES MEMBER 0.20
Director
$0 $0 $0
ROGER BYRNE EVP & CFO 8.00
Officer
$0 $27,199 $407,403
KIEL PEREGRIN COO 8.00
Officer
$0 $20,450 $385,077
KATHERINE E JOSLIN SVP, HR & MARKETING 8.00
Officer
$0 $22,144 $271,128
MICHELLE GLASS SVP SL & IN-HOME CARE 8.00
Officer
$0 $12,211 $197,293
LINDA SANDERS VP, FUND DEVELOPMENT 8.00
Officer
$0 $0 $174,674
JEFFREY WALDMAN VP MARKETING 8.00
Officer
$0 $11,273 $169,200
KEVIN CURRY VP & CORP COMPLIANCE 8.00
Officer
$0 $7,937 $141,414
EILEEN E CAFFEY DIR RECRUIT EMP RELATIONS 8.00
Highest
$0 $5,208 $183,744
MICHELE L KIMBALL CORPORATE DIR OF CLINICAL SERVICES 8.00
Highest
$0 $8,692 $166,412
DIANA HARDIN RN MED A 8.00
Highest
$0 $4,919 $169,825
JOSHUA SHARP SR DIRECTOR IT 8.00
Highest
$0 $13,828 $169,140
ROBYN DUFFEY ROGERS DIRECTOR SALES SL 8.00
Highest
$0 $9,850 $160,135
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 No data No data No data No data
2024 No data No data No data No data
2023 $1,072,141 $805,140 $70,860,743 $267,001
2022 $6,088,056 $751,481 $75,688,509 $5,336,575
2021 $3,040,840 $684,233 $89,119,566 $2,356,607
2020 $1,692,553 $515,392 $74,904,228 $1,177,161
2019 $731,772 $459,622 $77,875,475 $272,150
2018 $4,564,218 $308,605 $80,735,922 $4,255,613
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