2024-11-15T15:23:32-06:00 2023-12-31 731413977 HOGANTAYLOR LLP 1225 N BROADWAY AVENUE SUITE 200 OKLAHOMA CITY OK 73103 990 2023-01-01 731292317 CENTRAL OKLAHOMA UNITED METHODIST RETIREMENT FACILITY INC CENT 4057521200 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 RITA CRAIG CHIEF FINANCIAL OFFICER 4057493516 2024-11-15 1 0 ASHLEY M FOGLE P01258800 4058482020 2024-11-14 2023 2024-10-15 13:58:12Z EPWORTH VILLA RON KELLY 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 38913489 0 X WWW.EPWORTHVILLA.ORG X 1987 OK PROVIDING A HOME WHERE ELDERS CAN AGE WITH DIGNITY AND CONTINUE TO LIVE FULL LIVES. 12 11 0 70 0 0 757041 39256 29488520 30689314 110152 695298 754127 516863 31109840 31940731 185942 235564 0 0 13144246 15327591 0 0 0 22654354 24764254 35984542 40327409 -4874702 -8386678 84823635 90176884 112053690 127771612 -27230055 -37594728 TO DEVELOP AND PROVIDE PREMIER, WELLNESS-BASED CAMPUSES AND COMMUNITY OUTREACH. 0 0 11648367 235464 11903320 PROVIDED SKILLED NURSING AND LONG TERM CARE TO AN AVERAGE OF OVER 68 PATIENTS/RESIDENTS PER DAY IN A BEAUTIFUL FACILITY CREATING AN ENVIRONMENT OF HEALING AND RECOVERY FOR SKILLED NURSING PATIENTS AND COMFORT TO LONG TERM CARE RESIDENTS. EPWORTH VILLA PROVIDES FUNDS TO RESIDENTS OF THE COMMUNITY WHO ARE UNABLE TO PAY FOR THEIR CARE. DURING 2023, $235,464 WAS EXPENDED FOR THAT PURPOSE. 8161700 7831557 PROVIDING ASSISTED LIVING AND ASSISTED LIVING MEMORY CARE TO RESIDENTS FROM INSIDE THE RETIREMENT COMMUNITY AND FROM OUTSIDE IN THE SURROUNDING COMMUNITY. PROVIDING DIGNITY AND SAFETY TO RESIDENTS ALLOWING RESIDENTS TO AGE WITH ASSISTANCE WITH THEIR DAILY LIVING ACTIVITIES AS NEEDED. 12271334 100 10954437 ONGOING ENGAGEMENT OF SENIORS IN INDEPENDENT LIVING, PROVIDING OPPORTUNITIES FOR RESIDENTS TO INTERACT, VOLUNTEER, ENCOURAGE PARTICIPATION IN WELLNESS, ENCOURAGEMENT OF SOCIAL INTERACTION AND DEVELOPMENT. OPPORTUNITIES FOR INVOLVEMENT ON THE CAMPUS AND IN THE COMMUNITY. PROVIDING THE ABILITY FOR RESIDENTS ENTERING THE COMMUNITY VIA INDEPENDENT LIVING A HOME FOR LIFE. 32081401 1 0 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 46 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 X 12 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 OK X RITA CRAIG 4057493516 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 SCOTT DAVIS CHAIRMAN 1.00 X X 0 0 0 DR STEVE FORD VICE CHAIRMAN 1.00 X X 0 0 0 RANDY COMPTON TREASURER 1.00 X X 0 0 0 DR BOB SPINKS SECRETARY 1.00 X X 0 0 0 BARBARA PERRY BOARD MEMBER 1.00 X 0 0 0 CHRISTOPHER PAPIN BOARD MEMBER 1.00 X 0 0 0 CRAIG KNUTSON BOARD MEMBER 1.00 X 0 0 0 JACOB JEAN BOARD MEMBER 1.00 X 0 0 0 REV TISH MALLOY BOARD MEMBER 1.00 X 0 0 0 REV VALERIE STEELE BOARD MEMBER 1.00 X 0 0 0 VICTORIA CALDWELL BOARD MEMBER 1.00 X 0 0 0 DR GLEN JOHNSON BOARD MEMBER 1.00 X 0 0 0 RON KELLY PRESIDENT, CEO 50.00 1.00 X 275395 0 11410 DAWN M BROWN CHIEF OPERATING OFFICER 50.00 1.00 X 153166 0 9101 DAVID RATLIFF CHIEF FINANCIAL OFFICER 50.00 1.00 X 150386 0 0 BARBARA HARTER NURSING HOME ADMINISTRATOR 50.00 1.00 X 118221 0 2280 JENNIFER CUSHMAN CHIEF NURSING OFFICER 50.00 1.00 X 132477 0 8437 KATHY LOGSDON DIRECTOR OF SALES 50.00 1.00 X 190893 0 9591 PHILLIP K CLARK SALES COUNSELOR 50.00 1.00 X 136136 0 7129 FAITH FIELDS HR DIRECTOR 1.00 X 109492 0 6528 1266166 0 54476 8 0 1 0 UNIDINE PO BOX 102289 ATLANTA GA 30368 FOOD SERVICE 1387978 SELECT REHABILITATION PO BOX 71985 CHICAGO IL 60694 CONTRACT THERAPY SOLUTIONS 1341268 SOUTHERN QUALITY CONSTRUCTION PO BOX 887 MUSTANG OK 73064 CONSTRUCTION 897231 FOUNTAINS OF HEALTH SERVICES 18412 EL GRECGO EDMOND OK 73012 NURSE STAFFING 682690 GABLEGOTWALS 110 N ELGIN AVE STE 200 TULSA OK 74120 LEGAL COUNSEL 390062 17 39256 39256 RESIDENTIAL SERVICES 623000 17216992 17216992 MEDICARE CENTER 623000 6725102 6725102 HEALTH CENTER 623000 4202012 4202012 DEMENTIA FACILITY 623000 2468081 2468081 OTHER PROGRAM REVENUE 623000 77127 77127 30689314 707588 707588 455038 455038 61825 0 61825 61825 61825 6960468 6972758 -12290 -12290 -12290 31940731 30689314 0 1212161 100 100 235464 235464 599458 518944 80514 12562995 10878130 1684865 81391 70004 11387 2083747 1792209 291538 1771507 105573 1665934 222256 55000 167256 306727 306727 42722 42722 2490426 1940594 549832 458222 94353 363869 159811 28219 131592 360573 152394 208179 2301929 2267669 34260 142709 136913 5796 37462 11243 26219 3058560 2569072 489488 5016668 4213807 802861 1126211 25735 1100476 RESTRUCTURING COSTS 2352526 2352526 FOOD AND FOOD SERVICE 1646074 1531383 114691 THERAPIES 1386529 1386529 PHARMACY, LAB AND XRAYS 534534 534534 1348808 1181006 167802 40327409 32081401 8246008 0 3275 2725 8017140 19525893 3682752 2360833 9800 9800 317184 539612 126541552 62594817 67685099 63946735 3331419 2632672 520982 417379 1255984 741235 84823635 90176884 4092256 8477491 13072949 15577604 76455000 76455000 0 4000000 18433485 23261517 112053690 127771612 X -27761146 -38100281 531091 505553 -27230055 -37594728 84823635 90176884 -8386678 90831 -2068826 0 X 0 1 X 1 0 X 38889 770189 1807964 757041 39256 3413339 25162450 25466365 27247887 29488520 30689314 138054536 25201339 26236554 29055851 30245561 30728570 141467875 0 0 0 141467875 869947 636994 675262 932247 1224451 4338901 869947 636994 675262 932247 1224451 4338901 26071286 26873548 29731113 31177808 31953021 145806776 0.97020 0.96990 0.02980 0.03010 X 382057 11993 47988 25036 417002 492743 6790 -91206 26270 382057 479112 12344 32533 31246 492743 428524 3321 69884 22617 479112 375410 8586 66120 21592 428524 1.00000 0 0 2688010 2688010 85739040 36897306 48841734 31919871 20751306 11168565 5698386 4946205 752181 496245 496245 63946735 REFUNDABLE ENTRANCE FEES 16278006 ACCRUED ENTRANCE FEE REFUNDS 6983511 23261517 29406850 90831 6000 96831 29310019 42722 2587990 2630712 31940731 37702697 6000 6000 37696697 42722 2587990 2630712 40327409 PART V, LINE 4: THE POOLED INVESTMENTS THAT ARE REFLECTED AT NET ASSET VALUE PER SHARE ARE DIRECTED BY OUMF AND CONSIST OF VARIOUS EQUITY SECURITIES, ASSET-BACKED OBLIGATIONS, MUTUAL AND INDEX FUNDS, GOVERNMENT OBLIGATIONS AND CASH EQUIVALENT FUNDS. THE PORTFOLIO AT OUMF IS DESIGNED TO ACHIEVE ENDOWMENT RETURNS CONSISTENT WITH OUMF'S ADOPTED INVESTMENT POLICIES. THESE FUNDS ARE TO BE UTILIZED FOR THE PURPOSES ESTABLISHED WHEN THE FUNDS WERE CREATED. PART XI, LINE 4B - OTHER ADJUSTMENTS: RESTRUCTURING COSTS 2,352,526. BENEVOLENT FUNDS 235,464. PART XII, LINE 4B - OTHER ADJUSTMENTS: RESTRUCTURING COSTS 2,352,526. BENEVOLENT FUNDS 235,464. 0 PAYMENT ASSISTANCE 5 235464 1 X X X X 0 0 0 0 0 0 0 1 0 RON KELLY PRESIDENT, CEO 275295 0 100 0 0 0 5710 0 5700 0 286805 0 0 0 KATHY LOGSDON DIRECTOR OF SALES 107172 0 100 0 83621 0 3891 0 5700 0 200484 0 0 0 DAWN M BROWN CHIEF OPERATING OFFICER 153066 0 100 0 0 0 3401 0 5700 0 162267 0 0 0 DAVID RATLIFF CHIEF FINANCIAL OFFICER 150386 0 0 0 0 0 0 0 0 0 150386 0 0 0 PART I, LINE 7 COMMISSIONS WERE PAID ON SALES OF INDEPENDENT LIVING UNITS. A OFCA 731083741 67868NBJ7 2004-04-01 3500000 REFUNDING BONDS 0 0 0 B OFCA 731083741 67868NBL2 2005-04-01 4045000 REFUNDING BONDS 0 0 0 C OFCA 731083741 67868NBM0 2005-04-01 6150000 REFUNDING BONDS 0 0 0 D OFCA 731083741 67868NBN8 2005-04-01 2000000 REFUNDING BONDS 0 0 0 A 3500000 69729 3416736 1 0 1 1 B 4045000 80900 3966228 0 1 1 1 C 6150000 123000 6030235 0 1 1 1 D 2000000 40000 1961052 0 1 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 1 0 0 0 0 0 B 0 1 0 1 0 0 0 0 0 C 0 1 0 1 0 0 0 0 0 D 0 1 0 1 0 0 0 0 0 A 0 B 0 C 0 D 0 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 02/13/2020 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 ISSUER NAME: OFCA DATE THE REBATE COMPUTATION WAS PERFORMED: 04/01/2017 A OFCA 731083741 67868NCC1 2012-12-19 10350000 REVENUE & REFUNDING BONDS 0 0 0 B OFCA 731083741 67868NCD9 2012-12-19 4985000 REVENUE & REFUNDING BONDS 0 0 0 C OFCA 731083741 67868NBY4 2012-12-19 10820000 REVENUE & REFUNDING BONDS 0 0 0 D OFCA 731083741 67868NBX6 2012-12-19 44442000 REVENUE & REFUNDING BONDS 0 0 0 A 10448573 168239 1 0 1 1 B 5054453 81835 1 0 1 1 C 10970749 176646 1 0 1 1 D 45038878 725197 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 D 0 0 0 0 0 0 0 A 0 1 0 1 0 0 0 0 0 B 0 1 0 1 0 0 0 0 0 C 0 1 0 1 0 0 0 0 0 D 0 1 0 1 0 0 0 0 0 A 0 B 0 C 0 D 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT OF THE 990 IS PRESENTED TO THE BOARD FINANCE COMMITTEE AND THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE FILING. ONCE THE FINAL VERSION IS COMPLETED, A COPY IS PROVIDED TO ALL BOARD MEMBERS. FORM 990, PART VI, SECTION B, LINE 12C ANNUALLY, THE BOARD DISCLOSES ANY RELATIONSHIPS. EMPLOYEE RELATIONSHIPS ARE REVIEWED AND REPORTED TO HUMAN RESOURCES BY DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 15A. THE BOARD CAREFULLY REVIEWED THE SALARY FOR THE CEO/PRESIDENT. 16B. THE CEO/PRESIDENT REVIEWED KEY EMPLOYEES COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE IN THE ADMINISTRATIVE OFFICES OF THE ORGANIZATION. MONTHLY FINANCIALS ARE PROVIDED TO THE BOARD FINANCE COMMITTEE, THE BOARD OF DIRECTORS AND THE RESIDENT FINANCE COMMITTEE. ADDITIONALLY, A SUMMARY STATEMENT IS MADE AVAILABLE TO ALL RESIDENTS. FINANCIALS ARE ALSO POSTED VIA EMMA FOR PUBLIC DISCLOSURE. EPWORTH LIVING 14901 N PENNSYLVANIA AVENUE OKLAHOMA CITY OK 73134 462849151 NONPROFIT MANAGEMENT OK 501(C)(3) LINE 10 N/A 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 1 0 0