BETHESDA SERVICES INC

EIN: 431857630 501(c)(3) Health Care

ST LOUIS, MO

Total Revenue
$3,985,887
Total Expenses
$2,726,677
Total Assets
$358,831
Net Assets
$211,533
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Organization Details

Formation Year
1999
Legal Domicile
MO
Principal Officer
JOSEPH J BRINKER
Phone
3148001900
Tax Period
2023-07-01 to 2024-06-30

BETHESDA SERVICES INC, founded in 1999, is a community nonprofit in the Health Care sector that reported $4.0M in total revenue in fiscal year 2023. Revenue decreased 7% compared to the prior year. The organization ran a surplus of $1.3M, a strong 32% 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: $1,928,253 Revenue: $3,707,546

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 $6,545,018 IN CHARITY CARE DURING THE YEAR ENDED JUNE 30, 2024.BETHESDA LONG TERM CARE, INC. EIN 43-1277070OWNS AND OPERATES TWO SKILLED NURSING FACILITIES AND TWO ASSISTED LIVING FACILITIES. PROVIDED 158,327 DAYS OF NURSING CARE IN THE YEAR ENDED JUNE 30, 2024, INCLUDING 51,079 DAYS TO MEDICAID RECIPIENTS. PROVIDED $5,851,860 IN CHARITY CARE IN THE YEAR ENDED JUNE 30, 2024.BETHESDA SENIOR LIVING, INC. EIN 43-1494889OWNS AND OPERATES FIVE INDEPENDENT LIVING CENTERS, HOUSING AN AVERAGE OF 521 RESIDENTS PER DAY IN THE YEAR ENDED JUNE 30, 2024, AND PROVIDED FINANCIAL ASSISTANCE IN THE AMOUNT OF $640,934 IN THE YEAR ENDED JUNE 30, 2024.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 $526,711 IN THE YEAR ENDED JUNE 30, 2024.BETHESDA SERVICES, INC. EIN 43-1857630 PROVIDES HOSPICE AND SENIOR SUPPORT SOLUTION SERVICES TO THE ST. LOUIS COMMUNITY. BETHESDA HOSPICE CARE PROVIDED 15,345 VISITS AND SENIOR SUPPORT SOLUTIONS PROVIDED 54,707 SERVICES TO BETHESDA'S RESIDENTS AND PATIENTS DURING THE YEAR ENDED JUNE 30, 2024. HOSPICE PROVIDED $52,224 OF CHARITY CARE IN THE YEAR ENDED JUNE 30, 2024.

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

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Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $11,389
Program Service Revenue $3,707,546
Investment Income $0
Other Revenue $266,952
TOTAL REVENUE $3,985,887

Expense Breakdown

Grants Paid $0
Salaries & Benefits $2,198,113
Fundraising Expenses $0
Program Expenses $1,928,253
Other Expenses $528,564
TOTAL EXPENSES $2,726,677

Year-over-Year Comparison

2023 2022 Change
Revenue $3,985,887 $4,269,890 -0.1%
Expenses $2,726,677 $2,785,958 0.0%
Net Income $1,259,210 $1,483,932 -0.2%
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
12
Independent Members
11
Employees
83
Volunteers
60

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
14
$2,471,488
Total Directors
14
$551,309
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 $31,756 $549,309
J DALE MEIER VICE CHAIR 0.20
Officer Director
$0 $0 $0
JOHN W ROWE MEMBER (TERM ENDED) 0.40
Director
$0 $0 $2,000
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 (TERM ENDED 2023) 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 TREASURER 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 $29,160 $422,896
KIEL PEREGRIN COO 8.00
Officer
$0 $22,200 $390,178
KATHERINE E JOSLIN SVP, HR & MARKETING (TERM ENDED 2023) 8.00
Officer
$0 $19,308 $253,985
MICHELLE GLASS SVP SL & IN-HOME CARE 8.00
Officer
$0 $13,110 $214,651
LINDA SANDERS VP, DIRECTOR OF DEVELOPMENT 8.00
Officer
$0 $2,940 $177,832
JEFFREY WALDMAN VP MARKETING 8.00
Officer
$0 $12,159 $180,766
KEVIN CURRY VP & CORP COMPLIANCE (TERM ENDED) 8.00
Officer
$0 $5,202 $92,591
CAPRINA WAKEFIELD SVP & HR 8.00
Officer
$0 $0 $41,019
LAURA FRAME CVP GEN COUNSEL COMP OFF 8.00
Officer
$0 $11,137 $148,261
EILEEN E CAFFEY SENIOR DIR RECR EMP REL 8.00
Highest
$0 $5,675 $195,029
MICHELE L KIMBALL CORP DIRECTOR OF CLINICAL 8.00
Highest
$0 $9,509 $197,988
DIANA HARDIN RN MED A 8.00
Highest
$0 $5,960 $217,729
JANICE J CARTER RN 8.00
Highest
$0 $2,553 $193,836
ROBYN DUFFEY ROGERS DIRECTOR SALES SL 8.00
Highest
$0 $12,393 $173,759
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 $3,985,887 $2,726,677 $358,831 $1,259,210
2023 $4,269,890 $2,785,958 $501,583 $1,483,932
2022 $3,396,434 $2,607,209 $420,066 $789,225
2021 $3,678,813 $2,968,099 $439,427 $710,714
2020 $4,173,611 $3,347,069 $897,927 $826,542
2019 $3,988,742 $3,220,144 $959,426 $768,598
2018 $3,340,094 $3,148,936 $852,699 $191,158
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