OCOEE FOUNDATION INC: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- OCOEE FOUNDATION INC (EIN 62-1820576)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-09-16
- IRS object ID
- 202422609349300937
- Schema version
- 2023v5.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-09-16T09:31:31-05:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 621046406 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JOHNSON HICKEY & MURCHISON PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1040 WILLIAM WAY NW | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 621820576 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | OCOEE FOUNDATION INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | OCOE | BusinessNameControlTxt |
| Phone | 4236143490 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3555 KEITH ST NW SUITE 101 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37312 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN SHEEHAN JR | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 4236143490 | PhoneNum |
| Signature | 2024-09-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELVIN BISHOP | PreparerPersonNm |
| PTIN | P00236425 | PTIN |
| Phone | 4234726543 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-08-08 14:25:15Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN SHEEHAN JR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3555 KEITH ST NW SUITE 101 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37312 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $77,906,330 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.OCOEEFOUNDATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2000 | FormationYr |
| Legal Domicile State | TN | LegalDomicileStateCd |
| Activity Or Mission | TO ESTABLISH, DEVELOP, OWN, MAINTAIN AND OPERATE HOSPITALS, NURSING HOMES, ADULT DAY CARE FACILITIES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH, PERSONAL NEEDS AND FINANCIAL SECURITY NEEDS OF ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS (THE FACILITIES). THROUGH THESE FACILITIES, THE ORGANIZATION MAY ALSO PROVIDE HEALTH CARE SERVICES. ALL FACILITIES ARE OWNED AND OPERATED ON A NON-PROFIT BASIS. AS FUNDS ALLOW, AND UPON THE APPROVAL OF THE BOARD OF DIRECTORS, THE ORGANIZATION WILL MAKE CONTRIBUTIONS TO OTHER ORGANIZATIONS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 8 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 3 | VotingMembersIndependentCnt |
| Total Employee | 1475 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $5,483,180 | PYContributionsGrantsAmt |
| CY Contributions Grants | $768,588 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $61,772,591 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $76,607,180 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,719,996 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,443 | CYInvestmentIncomeAmt |
| PY Other Revenue | $370,146 | PYOtherRevenueAmt |
| CY Other Revenue | $399,858 | CYOtherRevenueAmt |
| PY Total Revenue | $65,905,921 | PYTotalRevenueAmt |
| CY Total Revenue | $77,785,069 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $167,150 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $14,000 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,617,917 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $38,697,070 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $31,178,889 | PYOtherExpensesAmt |
| CY Other Expenses | $34,245,477 | CYOtherExpensesAmt |
| PY Total Expenses | $61,963,956 | PYTotalExpensesAmt |
| CY Total Expenses | $72,956,547 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $3,941,965 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $4,828,522 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $61,804,087 | TotalAssetsBOYAmt |
| Total Assets EOY | $63,076,775 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $25,905,333 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $22,880,133 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,898,754 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $40,196,642 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO ESTABLISH, DEVELOP, OWN, MAINTAIN AND OPERATE HOSPITALS, NURSING HOMES, ADULT DAY CARE FACILITIES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES DESIGNED TO MEET THE HOUSING, HEALTH, PERSONAL NEEDS AND FINANCIAL SECURITY NEEDS OF ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS (THE FACILITIES). THROUGH THESE FACILITIES, THE ORGANIZATION MAY ALSO PROVIDE HEALTH CARE SERVICES. ALL FACILITIES ARE OWNED AND OPERATED ON A NON-PROFIT BASIS. AS FUNDS ALLOW, AND UPON THE APPROVAL OF THE BOARD OF DIRECTORS, THE ORGANIZATION WILL MAKE CONTRIBUTIONS TO OTHER ORGANIZATIONS EXEMPT FROM INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $68,580,632 | ExpenseAmt |
| Grant | $14,000 | GrantAmt |
| Revenue | $76,618,299 | RevenueAmt |
| Desc | ESTABLISH, DEVELOP, AND OPERATE NURSING HOMES, RESIDENTIAL ASSISTED LIVING FACILITIES, RELATED HEALTH CARE FACILITIES, AND OTHER RESIDENTIAL FACILITIES TO MEET NEEDS OF THE ELDERLY, DISABLED, POOR, AND OTHER SPECIAL POPULATIONS. | Desc |
| Total Program Service Expenses | $68,580,632 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 247 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1475 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 8 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 3 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (1) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | TN | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARGARET P SHEEHAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 4236144191 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3555 KEITH ST NW SUITE 101 | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37312 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (12 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| DOROTHY PHILLIPS | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $20,208 | $0 | $0 | ||||
| KATHLEEN KUPCHYNSKY | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $22,660 | $0 | $0 | ||||
| WILIAM S BURTON | |||||||||
| DIRECTOR | 3.00 | Yes (X) | $30,000 | $0 | $0 | ||||
| ALAN SMITH | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $27,500 | $0 | $0 | ||||
| DONALD BRADLEY | |||||||||
| DIRECTOR | 2.00 | Yes (X) | $25,962 | $0 | $0 | ||||
| JOHN SHEEHAN JR | |||||||||
| PRESIDENT | 40.00 | $260,336 | $0 | $15,532 | Yes (X) | ||||
| MARGARET P SHEEHAN | |||||||||
| TREASURER | 35.00 | $63,712 | $0 | $15,531 | Yes (X) | ||||
| JOHN J SHEEHAN III | |||||||||
| VICE PRESIDENT | 35.00 | $121,006 | $0 | $7,310 | Yes (X) | ||||
| MELISSA HANSEN | |||||||||
| ADMINISTATOR | 1.00 | $0 | $166,190 | $15,895 | 40.00 | Yes (X) | |||
| JOSH CANNON | |||||||||
| ADMINISTATOR | 1.00 | $0 | $152,940 | $22,967 | 40.00 | Yes (X) | |||
| MICHAEL MAXWELL | |||||||||
| ADMINISTATOR | 1.00 | $0 | $146,259 | $0 | 40.00 | Yes (X) | |||
| TRUDY ERICKSON | |||||||||
| ADMINISTATOR | 1.00 | $0 | $144,407 | $0 | 40.00 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $571,384 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $609,796 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $77,235 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 2 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| TWIN RIVERS HEALTH & REHABILITATION | |||||
| 3915 ADKISSON DRIVE NW | CLEVELAND | TN | 37312 | FACILITY MGMT | $3,838,389 |
| SHIFTKEY LLC | |||||
| 5221 N OCONNOR BLVD SUITE 1400 | IRVING | TX | 75039 | NURSING | $1,979,947 |
| FUNCTIONAL PATHWAYS OF TN | |||||
| 10133 SHERRILL BLVD STE 200 | KNOXVILLE | TN | 37932 | THERAPY | $1,589,676 |
| GENTECH CONSTRUCTION | |||||
| 820 BROAD STREET SUITE 400 | CHATTANOOGA | TN | 37402 | CONSTRUCTION | $872,829 |
| GUARDIAN PHARMACY OF KNOXVILLE LLC | |||||
| 1776 PEACHTREE ROAD NW SUITE 500 S | ATLANTA | GA | 30309 | PHARMACY | $764,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 8 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $768,588 | GovernmentGrantsAmt |
| Total Contributions | $768,588 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| MEDICARE/MEDICAID INCOME | 623000 | $52,371,868 | $52,371,868 |
| NURSING FACILITY INCOME | 623000 | $21,059,978 | $21,059,978 |
| ASSISTED LIVING INCOME | 623000 | $3,175,334 | $3,175,334 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $76,607,180 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,704 | TotalRevenueColumnAmt |
| Exclusion | $15,704 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $115,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $17,380 | SecuritiesAmt |
| Other | $103,881 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$17,380 | SecuritiesAmt |
| Other | $11,119 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,261 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $11,119 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | -$17,380 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | ExclusionExclusionAmt |
|---|---|---|---|
| MISCELLANEOUS | 623000 | $337,287 | $337,287 |
| VENDING/FOOD | 623000 | $62,571 | $62,571 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $399,858 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $77,785,069 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $76,618,299 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $398,182 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $14,000 | TotalAmt |
| Program Services | $14,000 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $550,133 | TotalAmt |
| Management And General | $550,133 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,323,154 | TotalAmt |
| Program Services | $33,323,154 | ProgramServicesAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,069 | TotalAmt |
| Program Services | $80,069 | ProgramServicesAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,172,547 | TotalAmt |
| Program Services | $2,172,547 | ProgramServicesAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,571,167 | TotalAmt |
| Program Services | $2,542,081 | ProgramServicesAmt |
| Management And General | $29,086 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,884,802 | TotalAmt |
| Program Services | $3,884,802 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,392 | TotalAmt |
| Program Services | $83,392 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $415,903 | TotalAmt |
| Program Services | $362,481 | ProgramServicesAmt |
| Management And General | $53,422 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,205,455 | TotalAmt |
| Program Services | $11,979,874 | ProgramServicesAmt |
| Management And General | $225,581 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $73,066 | TotalAmt |
| Program Services | $73,066 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $28,622 | TotalAmt |
| Program Services | $22,352 | ProgramServicesAmt |
| Management And General | $6,270 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,113,452 | TotalAmt |
| Program Services | $2,076,887 | ProgramServicesAmt |
| Management And General | $36,565 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $241,945 | TotalAmt |
| Program Services | $193,218 | ProgramServicesAmt |
| Management And General | $48,727 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $87,686 | TotalAmt |
| Program Services | $87,686 | ProgramServicesAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,231,484 | TotalAmt |
| Program Services | $13,531 | ProgramServicesAmt |
| Management And General | $1,217,953 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,377,129 | TotalAmt |
| Program Services | $361,234 | ProgramServicesAmt |
| Management And General | $2,015,895 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $996,274 | TotalAmt |
| Program Services | $994,550 | ProgramServicesAmt |
| Management And General | $1,724 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| MEDICAL SUPPLIES AND DR | $6,229,765 | $6,229,765 | |
| BED LICENSES | $3,266,747 | $3,266,747 | |
| REPAIRS & MAINTENANCE | $424,885 | $405,875 | $19,010 |
| DEBT EXTINGUISHMENT COS | $126,909 | $126,909 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $457,961 | TotalAmt |
| Program Services | $413,321 | ProgramServicesAmt |
| Management And General | $44,640 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $72,956,547 | TotalAmt |
| Program Services | $68,580,632 | ProgramServicesAmt |
| Management And General | $4,375,915 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,760,293 | BOYAmt |
| EOY | $4,563,624 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,376,000 | BOYAmt |
| EOY | $103,001 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,689,385 | BOYAmt |
| EOY | $6,581,714 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,515 | BOYAmt |
| EOY | $226,329 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $71,668,733 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $24,085,340 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $46,026,979 | BOYAmt |
| EOY | $47,583,393 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,350,418 | BOYAmt |
| EOY | $3,419,870 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,403,497 | BOYAmt |
| EOY | $598,844 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,804,087 | BOYAmt |
| EOY | $63,076,775 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,395,708 | BOYAmt |
| EOY | $3,890,196 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,278,409 | BOYAmt |
| EOY | $18,098,320 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,216 | BOYAmt |
| EOY | $891,617 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,905,333 | BOYAmt |
| EOY | $22,880,133 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,898,754 | BOYAmt |
| EOY | $40,196,642 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,898,754 | BOYAmt |
| EOY | $40,196,642 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $61,804,087 | BOYAmt |
| EOY | $63,076,775 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $4,828,522 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$530,634 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | Yes (1) | AccountantCompileOrReviewInd |
Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| FS Audited | 0 | FSAuditedInd |
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $8,665,257 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,693,774 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,483,180 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $768,588 | CurrentTaxYearAmt |
| Total | $18,610,799 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,501,230 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $48,353,783 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $53,950,422 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $62,142,737 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $76,607,180 | CurrentTaxYearAmt |
| Total | $283,555,352 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,501,230 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,019,040 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,644,196 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $67,625,917 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,375,768 | CurrentTaxYearAmt |
| Total | $302,166,151 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $302,166,151 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $759 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $383,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,704 | CurrentTaxYearAmt |
| Total | $401,299 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $745 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $759 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $308 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $383,783 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,704 | CurrentTaxYearAmt |
| Total | $401,299 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $42,501,975 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $57,019,799 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $57,644,504 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $68,009,700 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $77,391,472 | CurrentTaxYearAmt |
| Total | $302,567,450 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99870 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99850 | PublicSupportPY509Pct |
| Investment Income CY | 0.00130 | InvestmentIncomeCYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,093,047 | OtherCostOrOtherBasisAmt |
| Book Value | $2,093,047 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $57,160,204 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,397,488 | DepreciationAmt |
| Book Value | $39,762,716 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,701,465 | OtherCostOrOtherBasisAmt |
| Depreciation | $346,724 | DepreciationAmt |
| Book Value | $1,354,741 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $10,093,633 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,806,133 | DepreciationAmt |
| Book Value | $4,287,500 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $620,384 | OtherCostOrOtherBasisAmt |
| Depreciation | $534,995 | DepreciationAmt |
| Book Value | $85,389 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $47,583,393 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| PATIENT TRUST ACCOUNTS | $254,529 |
| REFUNDABLE DEPOSITS | $16,750 |
| COST SETTLEMENT/CREDITS | $89,705 |
| INTEREST RATE SWAP AGREEMENTS | $530,633 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $891,617 | TotalLiabilityAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BROAD STREET UNITY CENTER | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 685 BENTON PIKE | AddressLine1Txt |
| City | CLEVELAND | CityNm |
| State Abbreviation | TN | StateAbbreviationCd |
| ZIP | 37311 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient EIN | 620628879 | RecipientEIN |
| IRC Section | 501(C)(3) | IRCSectionDesc |
| Cash Grant | $10,000 | CashGrantAmt |
| Non Cash Assistance | $0 | NonCashAssistanceAmt |
| Purpose Of Grant | DONATION | PurposeOfGrantTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| First Class Or Charter Travel | Yes (X) | FirstClassOrCharterTravelInd |
| Written Policy Ref T And E Expnss | Yes (1) | WrittenPolicyRefTAndEExpnssInd |
| Substantiation Required | Yes (1) | SubstantiationRequiredInd |
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JOHN SHEEHAN JR | ||||||||||||||
| PRESIDENT | $260,336 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,532 | $0 | $275,868 | $0 | $0 | $0 |
| MELISSA HANSEN | ||||||||||||||
| ADMINISTATOR | $0 | $166,190 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $15,895 | $0 | $182,085 | $0 | $0 |
| JOSH CANNON | ||||||||||||||
| ADMINISTATOR | $0 | $152,940 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $22,967 | $0 | $175,907 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | TWIN RIVERS HEALTH & REHABILITATION LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | OWNED BY PRESIDENT OF OCOEE FOUNDATION | RelationshipDescriptionTxt |
| Transaction | $3,838,389 | TransactionAmt |
| Transaction | FACILITY MGT | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE L, PART V - ADDITIONAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | TWIN RIVERS HEALTH & REHABILITATION, LLC IS 75% OWNED BY PRESIDENT OF OCOEE FOUNDATION, INC. THE BOARD REVIEWS FEES CHARGED AND COMPARES TO INDUSTRY DATA TO DETERMINE FEES REMAIN COMPARABLE TO INDUSTRY STANDARDS. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | JOHN J. SHEEHAN III JOHN & MARGARET SHEEHAN DIRECTOR PRES/TREAS SON/PARENTS JOHN J. SHEEHAN III DOROTHY PHILLIPS DIRECTOR VP/SEC GRANDCHILD/GRANDPARENT JOHN J. SHEEHAN JR MARGARET P. SHEEHAN PRESIDENT TREASURER MARRIED KATHLEEN KUPCHYNSKY JOHN & MARGARET SHEEHAN DIRECTOR PRES/TREAS DAUGHTER/PARENTS KATHLEEN KUPCHYNSKY DOROTHY PHILLIPS DIRECTOR VP/SEC GRANDCHILD/GRANDPARENT DOROTHY PHILLIPS MARGARET P. SHEEHAN VP & SEC TREASURER PARENT/DAUGHTER |
| FORM 990, PART VI, SECTION A, LINE 3 | OCOEE FOUNDATION - CC, LLC; OCOEE HERMITAGE HEALTH CENTER, LLC; OCOEEHILLVIEW HEALTH CENTER, LLC; ELK RIVER HEALTH & REHABILITATION OFARDMORE, LLC; ELK RIVER HEALTH & REHABILITATION OF FAYETTEVILLE, LLC; ELKRIVER HEALTH & REHABILITATION OF WINCHESTER, LLC; OCOEE COLBY HEALTHCARECENTER, LLC; OCOEE WPH HEALTH AND REHABILITATION, LLC; AND OCOEESEVIERVILLE HEALTH AND REHABILITATION CENTER, LLC ARE ALL MANAGED BY TWINRIVERS HEALTH & REHABILITATION, LLC. EACH OF THESE COMPANIES OPERATES ANURSING CARE FACILITY. OCOEE SYCAMORE RETIREMENT CENTER, LLC IS AN ASSISTEDLIVING FACILITY MANAGED BY TWIN RIVERS HEALTH & REHABILITATION,LLC. |
| FORM 990, PART VI, SECTION B, LINE 11B | SELECT BOARD MEMBERS REVIEW FORM 990 BEFORE IT IS FILED WITH THE IRS. A COPY OF FORM 990 IS AVAILABLE FOR ALL BOARD MEMBERS. |
| FORM 990, PART VI, SECTION B, LINE 12C | PERIODIC REVIEWS OF CONFLICT OF INTEREST TRANSACTIONS ARE REQUIRED PER THECONFLICT OF INTEREST POLICY. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION ANALYSIS FOR TOP OFFICIAL WAS PERFORMED FOR ORGANIZATION BY INDEPENDENT PROFESSIONAL SPECIALIZING IN NURSING HOME INDUSTRY ANDMEDICARE REIMBURSEMENT. EMPLOYEES OF FACILITIES ARE COMPENSATED BASED ON SALARYR ECOMMENDATIONS BY MANAGEMENT COMPANY EXPERIENCED IN NURSING FACILITY MANAGEMENT. DIRECTORS ARE COMPENSATED BASED ON COMPARABLE NURSING HOMEINDUSTRY SALARIES. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | OTHER EXPENSES: PROGRAM SERVICE EXPENSES 11,979,874. MANAGEMENT AND GENERAL EXPENSES 225,581. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,205,455. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (23 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | End Of Year AssetsEndOfYearAssetsAmt | Direct Controlling NADirectControllingNACd | Total IncomeTotalIncomeAmt |
|---|---|---|---|---|---|---|---|---|---|
| OCOEE WOODBURY PROPERTY LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 621820576 | FACILITY | TN | $3,639,415 | N/A | |
| OCOEE FOUNDATION-CC LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 262028375 | OPERATIONS | TN | $1,850,020 | N/A | $9,822,662 |
| OCOEE HERMITAGE PROPERTY LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 262874700 | FACILITY | TN | $4,356,531 | N/A | |
| OCOEE HERMITAGE HEALTH CENTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 262886067 | OPERATIONS | TN | $1,422,234 | N/A | $5,891,502 |
| OCOEE HILLVIEW PROPERTY LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 262874818 | FACILITY | TN | $3,166,509 | N/A | |
| OCOEE HILLVIEW HEALTH CENTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 262886135 | OPERATIONS | TN | $1,807,689 | N/A | $10,430,471 |
| OCOEE SYCAMORE PROPERTY LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 464612821 | FACILITY | TN | $4,756,479 | N/A | |
| OCOEE SYCAMORE RETIREMENT CENTER | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 464633579 | OPERATIONS | TN | $427,955 | N/A | $2,479,313 |
| OCOEE SEVIERVILLE PROPERTY LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 473885803 | FACILITY | TN | $7,903,262 | N/A | |
| OCOEE SEVIERVILLE HEALTH AND REHABILITATION CENTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 473876021 | OPERATIONS | TN | $1,703,798 | $9,512,038 | |
| OCOEE ARDMORE PROPERTY INVESTMENT LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 833643030 | FACILITY | TN | $8,504,872 | ||
| ELK RIVER HEALTH & REHABILITATION OF ARDMORE LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 833725302 | OPERATIONS | TN | $1,404,491 | $6,883,575 | |
| OCOEE FAYETTEVILLE PROPERTY INVESTMENT LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 833662255 | FACILITY | TN | $3,632,171 | ||
| ELK RIVER HEALTH & REHABILITATION OF FAYETTEVILLE LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 833702786 | OPERATIONS | TN | $1,518,223 | $6,459,601 | |
| OCOEE WINCHESTER PROPERTY INVESTMENT LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 833679013 | FACILITY | TN | $3,642,555 | ||
| ELK RIVER HEALTH & REHABILITATION OF WINCHESTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 833747426 | OPERATIONS | TN | $1,687,170 | $7,260,129 | |
| OCOEE WISCONSIN LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 872102686 | COLBY LLC | TN | |||
| OCOEE COLBY HEALTHCARE CENTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 680558136 | OPERATIONS | WI | $1,174,189 | $6,657,612 | |
| OCOEE COLBY PROPERTY INVESTMENT LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 810622276 | FACILITY | WI | $4,158,075 | ||
| OFWPIP LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 883579444 | PROPERTY | TN | |||
| OCOEE WPH HEALTH AND REHABILITATION CENTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 620630855 | OPERATIONS | TN | $1,404,304 | $8,992,857 | |
| OCOEE WPH PROPERTY INVESTMENT LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 921176553 | FACILITY | TN | $3,301,698 | ||
| OCOEE COOPER BASIN HEALTH & REHABILITATION CENTER LLC | |||||||||
| 3555 KEITH STREET SUITE 101 | CLEVELAND | TN | 37312 | 680558136 | OPERATIONS | TN | $1,109,611 | $3,385,446 | |
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