BETHESDA SENIOR LIVING INC

EIN: 431494889 501(c)(3) Housing & Shelter

ST LOUIS, MO

Total Revenue
$27,143,390
Total Expenses
$17,060,007
Total Assets
$57,501,026
Net Assets
$-2,414,452
🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Sign In — Free (10 views/day)

Financial Trends

Organization Details

Formation Year
1988
Legal Domicile
MO
Principal Officer
JOSEPH J BRINKER
Phone
3148001900
Tax Period
2024-07-01 to 2025-06-30

BETHESDA SENIOR LIVING INC, founded in 1988, is a mid-sized nonprofit in the Housing & Shelter sector that reported $27.1M in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. The organization ran a surplus of $10.1M, a strong 37% operating margin.

Mission

TO BE THE PREMIER PROVIDER OF CARE AND SERVICES FOR SENIORS IN THE MARKETS WE SERVE, WHILE MAINTAINING FINANCIAL STRENGTH AND PROVIDING FULFILLING CAREER OPPORTUNITIES.

Program Service Accomplishments

Program 1
Expenses: $9,360,724 Revenue: $24,256,259

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...

Read more

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.SEE SCHEDULE O FOR CONTINUATION.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 $4,528,818 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2025.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES TWO SKILLED NURSING FACILITIES AND TWO ASSISTED LIVING FACILITIES. PROVIDED 121,232 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2025, INCLUDING 37,476 DAYS TO MEDICAID RECIPIENTS. PROVIDED $3,943,854 IN CHARITY CARE IN THE YEAR ENDED JUNE 30, 2025.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FIVE INDEPENDENT LIVING CENTERS, HOUSING AN AVERAGE OF 531 RESIDENTS PER DAY IN THE YEAR ENDED JUNE 30, 2025, AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $527,858 IN THE YEAR ENDED JUNE 30, 2025.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 $1,178,795 IN THE YEAR ENDED JUNE 30, 2025.BETHESDA SERVICES, INC. EIN 43-1857630 PROVIDES HOSPICE AND SENIOR SUPPORT SOLUTION SERVICES TO THE ST. LOUIS COMMUNITY. BETHESDA HOSPICE CARE PROVIDED 15,719 VISITS DURING THE YEAR ENDED JUNE 30, 2025. HOSPICE PROVIDED $57,106 OF CHARITY CARE IN THE YEAR ENDED JUNE 30, 2025.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Sign In — Free (10 views/day)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $15,366
Program Service Revenue $24,256,259
Investment Income $2,523,960
Other Revenue $347,805
TOTAL REVENUE $27,143,390

Expense Breakdown

Grants Paid $0
Salaries & Benefits $3,555,946
Fundraising Expenses $0
Program Expenses $9,360,724
Other Expenses $13,504,061
TOTAL EXPENSES $17,060,007

Year-over-Year Comparison

2024 2023 Change
Revenue $27,143,390 $25,004,220 +0.1%
Expenses $17,060,007 $16,087,186 +0.1%
Net Income $10,083,383 $8,917,034 +0.1%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Sign In

Governance

Voting Members
14
Independent Members
13
Employees
99
Volunteers
16

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
12
$2,891,007
Total Directors
15
$648,684
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 $31,106 $645,783
J DALE MEIER VICE CHAIR 0.20
Officer Director
$0 $0 $0
PHILIP A HUTCHISON SECRETARY 0.20
Officer Director
$0 $0 $0
KEVIN J KLINGLER TREASURER 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
GARY L MAYES MEMBER 0.20
Director
$0 $0 $0
SUSAN G MOORE MEMBER (TERM ENDED APRIL 25) 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
VERONICA MCDONNELL MEMBER 0.20
Director
$0 $0 $0
SAMANTHA J TEIBEL MEMBER 0.20
Director
$0 $0 $0
JOHN W ROWE MEMBER 0.40
Director
$0 $0 $2,901
ROGER BYRNE EVP & CFO 8.00
Officer
$0 $29,537 $495,249
KIEL PEREGRIN COO 8.00
Officer
$0 $23,605 $482,102
MICHELLE GLASS SVP SL & IN-HOME CARE 8.00
Officer
$0 $14,134 $260,045
LINDA SANDERS CORP VP DIR OF DEVELOPMENT 8.00
Officer
$0 $5,879 $195,517
JEFFREY WALDMAN CORP VP & DIR MARKETING 8.00
Officer
$0 $12,159 $203,306
LAURA FRAME CVP GEN COUNSEL COMP OFFICER 8.00
Officer
$0 $21,957 $283,958
CAPRINA WAKEFIELD SCHETTER SVP HUMAN RESOURCES 8.00
Officer
$0 $13,778 $325,047
DIANA HARDIN RN MED A 8.00
Highest
$0 $6,384 $228,660
EILEEN E CAFFEY SENIOR DIR RECR EMP REL 8.00
Highest
$0 $5,983 $220,995
MICHELE L KIMBALL CORPORATE DIR OF CLINICAL 8.00
Highest
$0 $10,184 $209,701
BILLY G HOGAN JR EXECUTIVE DIRECTOR 8.00
Highest
$0 $2,928 $196,098
JANICE J CARTER RN 8.00
Highest
$0 $2,702 $211,909
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 $27,143,390 $17,060,007 $57,501,026 $10,083,383
2024 No data No data No data No data
2023 $23,069,632 $14,973,399 $56,844,464 $8,096,233
2022 $21,761,172 $14,492,305 $49,669,608 $7,268,867
2021 $21,887,696 $14,391,533 $51,618,462 $7,496,163
2020 $23,409,998 $14,494,179 $53,649,789 $8,915,819
2019 $23,088,553 $14,575,016 $56,099,913 $8,513,537
2018 $22,499,157 $14,853,320 $58,042,628 $7,645,837
Explore More Nonprofits
Top 100 Nonprofits in Missouri Largest U.S. Nonprofits Best Rated Nonprofits Most Efficient Nonprofits

Compare BETHESDA SENIOR LIVING INC with other nonprofits in Missouri and across the country.