2024-02-14T19:11:28-06:00 2023-03-31 FORVIS LLP 111 E Wayne St Suite 600 Fort Wayne IN 46802 990 2022-04-01 350877581 UNITED METHODIST MEMORIAL HOME % JEFFREY CHOD BOXELL UNIT 2603752201 PO BOX 326 WARREN IN 46792 JEFFREY CHOD BOXELL CEO 2603752201 2024-02-15 true JEFFREY BOXELL 999009999 Lauren R Denton P01571860 2604604000 3 2022 2023-04-26 12:10:37Z HERITAGE POINTE COMMUNITIES JEFFREY CHOD BOXELL PO BOX 326 WARREN IN 46792 49759466 false X LIFEATHERITAGE.ORG X 1908 IN WE PROVIDE FREEDOM, JOY, AND LOVING CARE WITH GRACE AND COMPASSION, AFFORDING RESIDENTS THE DIGNITY AND RESPECT THEY DESERVE, WHILE INSPIRING THE HEART, MIND, AND SOUL EVERY DAY. 11 11 769 140 453720 0 36542 22152 19008868 44935000 469404 675408 658211 871529 20173025 46504089 0 0 0 0 18089847 37576674 0 0 3349 5307543 15221693 23397390 52798367 -3224365 -6294278 69844281 66245793 16523640 20692407 53320641 45553386 WE PROVIDE FREEDOM, JOY, AND LOVING CARE WITH GRACE AND COMPASSION, AFFORDING RESIDENTS THE DIGNITY AND RESPECT THEY DESERVE, WHILE INSPIRING THE HEART, MIND, AND SOUL EVERY DAY. OUR TEAM IS UNITED BY THE GOAL OF BECOMING THE PREMIER CHOICE FOR SENIOR LIVING IN INDIANA BY CARING FOR THE HEARTS, MINDS, AND SOULS OF RESIDENTS, THEIR FAMILIES, AND OUR FELLOW STAFF MEMBERS. false false 45805268 44927522 HERITAGE POINTE COMMUNITIES PROVIDES HOUSING, CARE, AND SERVICES TO SENIOR LIVING RESIDENTS ACROSS ALL LEVELS OF THE CARE CONTINUUM THROUGH INDEPENDENT LIVING, ASSISTED LIVING, MEMORY CARE, SKILLED NURSING, AND HOSPICE. 45805268 true false false false false false false false false false true false false false true true false true false false false false false false false false false false false true true false false false false false false false false false false false false false false false true false false false true 13 0 true 769 true true true false false false false false false false false false false false X 11 11 false false false false false false false true true false false true true true true true true true false false IN X JEFFREY CHOD BOXELL 2603752201 801 HUNTINGTON AVE WARREN IN 46792 DAVID SOUDER CEO 40.0 0.2 X 175307 0 12810 BRENDA JOHNS HEALTH FACILITY ADMINISTRATOR 40.0 0.0 X 139821 0 16324 JODIE STANLEY HEALTH FACILITY ADMINISTRATOR 40.0 0.0 X 119293 0 11973 JEFFREY CHOD BOXELL CFO 40.0 0.2 X 120374 0 10681 MATTHEW SOUDER HEALTH FACILITY ADMINISTRATOR 40.0 0.0 X 114862 0 11842 TAMMY GALLEGOS DIRECTOR OF NURSING 40.0 0.0 X 122238 0 3787 SHARON MCDONALD REGISTERED NURSE 40.0 0.0 X 109439 0 7943 BRIAN WITWER DIRECTOR 1.0 0.2 X 0 0 0 CHRISTOPHE R LANTZ DIRECTOR 1.0 0.0 X 0 0 0 JOHN BROWN PRESIDENT 1.0 0.2 X X 0 0 0 JON BURRIS TREASURER 1.0 0.2 X X 0 0 0 KAREN KOELSCH DIRECTOR 1.0 0.2 X 0 0 0 MARCELLINE HOY DIRECTOR 1.0 0.0 X 0 0 0 MARLENE FENSTERMACHER DIRECTOR 1.0 0.0 X 0 0 0 MICHAEL SUMMERS DIRECTOR 1.0 0.2 X 0 0 0 SHERRY FULBRIGHT SECRETARY 1.0 0.2 X X 0 0 0 STEVEN CONNER DIRECTOR 1.0 0.0 X 0 0 0 TONI CARMER VICE PRESIDENT 1.0 0.0 X X 0 0 0 901334 0 75360 9 false true false CREATIVE HEALTH CARE MANAGEMENT 10 SOUTH 9TH STREET 4 NOBLESVILLE IN 46060 THERAPY 991649 MORRISON LIVING 400 NORTHRIDGE RD STE 600 ATLANTA GA 30350 DINING SERVICES 6298970 GREEN'S LAWN SERVICE 267 W STATE ROAD 124 BLUFFTON IN 46714 LANDSCAPING 472075 HTS IN IV INC 1500 AMERICAN WAY SUITE 110 GREENWOOD IN 46143 THERAPY 687824 NURSES ETC STAFFING DBA KINDCARE S 523 S BUFFALO ST WARSAW IN 46580 STAFFING 305144 8 22152 22152 MANAGEMENT SERVICE REVENUE 623000 40614039 40614039 CARE FOR AGED 623000 2133293 2133293 DEFERRED ENTRANCE FEES 623000 865904 865904 HEALTHCARE FACILITY 531390 1062625 1062625 GOLF COURSE 713910 259139 259139 44935000 334275 334275 0 17000 17000 122608 0 122608 0 122608 122608 3535010 61500 3255377 0 279633 61500 341133 0 61500 279633 0 0 0 0 0 0 0 0 0 SAMARITAN GROUP REVENUE 523000 299022 299022 CHILDCARE REVENUE 624410 133081 133081 OTHER REVENUE 900099 299818 299818 731921 46504089 44975679 453720 1052538 0 0 0 0 334940 83735 247856 3349 0 32956217 29660595 3295622 193790 174411 19379 2707792 2707792 1383935 345984 1037951 0 43166 43166 139465 139465 0 0 42161 42161 2633177 2369859 263318 219344 219344 301250 124021 177229 689244 689244 0 1355131 1355131 44958 44958 0 0 316531 316531 0 2893083 2603775 289308 1824109 1824109 MISCELLANEOUS EXPENSE 134055 134055 BAD DEBT 287131 287131 MEDICAL SUPPLIES 2656704 2656704 REPAIRS AND MAINTENANCE 1642184 1477966 164218 52798367 45805268 6989750 3349 2749341 1325204 0 0 0 0 3738242 2991218 0 0 0 0 0 0 125143 33101 137880 370386 117411076 69905326 46920925 47505750 16123214 13857043 0 0 0 117429 0 0 49536 45662 69844281 66245793 1932340 4387024 0 0 8108343 8690636 6210000 5550000 0 0 0 0 0 0 0 1860559 272957 204188 16523640 20692407 X 53320641 45533976 0 19410 53320641 45553386 69844281 66245793 X -6294278 -1567442 94465 X false true X true false X 44701 17593 228535 36542 22152 349523 21703533 21052418 19988360 19008868 44675861 126429040 0 0 0 21748234 21070011 20216895 19045410 44698013 126778563 0 10174422 10174422 10174422 10174422 116604141 331884 339404 309839 421593 473883 1876603 360601 223134 342679 359383 453720 1739517 692485 562538 652518 780976 927603 3616120 0 115384 209075 146172 596724 598840 1666195 22556103 21841624 21015585 20423110 46224456 132060878 0.88296 0.95860 0.02738 0.03020 X 3113391 3113391 98097133 57606925 40490208 7298129 6013781 1284348 8902423 6284620 2617803 47505750 0 ROU LIABILITY 190809 INTEREST RATE SWAP 13379 204188 X SCHEDULE D, PART X, LINE 2 THE HOME IS EXEMPT FROM TAXES UNDER THE PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, THOUGH THEY ARE SUBJECT TO TAX ON INCOME UNRELATED TO THEIR EXEMPT PURPOSE, UNLESS THAT INCOME IS OTHERWISE EXCLUDED BY THE INTERNAL REVENUE CODE. IN ADDITION, THE HOME HAS NOT BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE INTERNAL REVENUE CODE. THERE WAS NO UNRELATED BUSINESS INCOME TAX FOR THE YEARS ENDED MARCH 31, 2023 AND 2022. THE ORGANIZATION FILES U.S. FEDERAL AND STATE OF INDIANA INFORMATION AND INCOME TAX RETURNS. THE ORGANIZATION IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR FISCAL YEARS BEFORE 2020. MANAGEMENT BELEIVES THAT THE ORGANIZATION'S INCOME TAX FILING POSITIONS WILL BE SUSTAINED ON AUDIT AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WILL RESULT IN MATERIAL CHANGE. X true false X false false false false false false false false false DAVID SOUDER CEO 175307 0 0 4444 8366 188117 BRENDA JOHNS HEALTH FACILITY ADMINISTRATOR 139821 0 0 4303 12021 156145 SCHEDULE J, PART II THE CEO HOUSING ALLOWANCE HAS BEEN IN EXISTENCE FOR OVER 30 YEARS AND HAS NOT CHANGED DURING THIS TIME PERIOD. THE ORIGINAL AMOUNT WAS BASED ON RECOMMENDATIONS MADE BY THE METHODIST MINISTERS THAT SERVED ON THE BOARD OF TRUSTEES. THEIR RECOMMENDATION WAS BASED ON WHAT METHODIST MINISTERS WERE RECEIVING AS A HOUSING ALLOWANCE AT THAT TIME. IT HAS NOT CHANGED SINCE THE CURRENT CEO BEGAN RECEIVING THE ALLOWANCE. THE HOUSING ALLOWANCE IS INCLUDED IN THE CEO'S TAXABLE INCOME. A INDIANA FINANCE AUTHORITY 351602316 455057TF6 2009-07-07 13100000 TO FINANCE EXPANSION OF CAMPUS false false false A 7550000 0 13100000 0 0 0 280000 0 0 0 0 0 false false true true A false false false false 0 false false false true A false false false false false true MORGAN STANLEY CAPIT 17. false false false 0 false false A false FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 AND RELATED SCHEDULES ARE REVIEWED IN DETAIL BY THE CFO AND AN INDEPENDENT CPA FIRM. ADDITIONALLY, A COPY IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, A CONFLICT-OF-INTEREST QUESTIONNAIRE IS COMPLETED BY EACH MEMBER OF THE GOVERNING BODY TO MONITOR COMPLIANCE. THROUGHOUT THE TERM OF A MEMBER'S TENURE, NO GOVERNING BODY MEMBER SHALL BE INCLUDED IN DELIBERATIONS AND/OR VOTE ON BUSINESS MATTER THAT WOULD VIOLATE THE CONFLICT-OF-INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15A EXECUTIVE COMPENSATION IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE CEO. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND INDEPENDENT AUDITOR'S REPORT ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9, CHANGES IN ASSETS: INTEREST RATE SWAP $ 94,465 UNITED METHODIST MEMORIAL HOME FOUNDATIO PO BOX 326 WARREN IN 46792 316269535 FOUNDATION IN 501(C)(3) LINE 12A, I UMMH true false false true false false false false false false false false false false false false false false false false