2022-10-12T11:38:20-05:00 2021-12-31 FORVIS LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2021-01-01 440579862 THE OZARKS METHODIST MANOR % JAMIE JENKINS OZAR 4172582573 205 S COLLEGE AVE MARIONVILLE MO 65705 JEFF ROBINSON TREASURER 4172582573 2022-07-26 true JEFF ROBINSON 999009999 P00422601 4178658701 3 2021 2022-09-23 18:48:47Z WAYNE RAINEY 205 S COLLEGE AVE MARIONVILLE MO 65705 6012672 false X OZARKSMETHODISTMANOR.COM X 1925 MO TO PROVIDE CONTINUING CARE TO THE ELDERLY MEETING THEIR NEEDS AS THEY CHANGE DURING THE AGING PROCESS, PROVIDING RETIREMENT HOMES AND SUPPORT, ASSISTED LIVING AND SKILLED NURSING. 13 13 177 13 0 673245 14299 5898450 5824841 110536 173532 0 0 6682231 6012672 1200 1800 0 0 3855668 3804973 0 0 0 2776098 2714495 6632966 6521268 49265 -508596 5625743 5428352 2501032 2557590 3124711 2870762 THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS. false false 4826870 5824841 THE OZARKS METHODIST MANOR BRINGS INDIVIDUALS AGED 62 AND OVER, A WAY OF SENIOR LIVING KNOWN AS CONTINUING CARE. THIS CONCEPT OFFERS ACTIVE SENIORS A LIFESTYLE WHICH IS DESIGNED TO MEET THEIR UNIQUE NEEDS WHILE ALLOWING THEM FREEDOM TO PURSUE THEIR PERSONAL INTERESTS. CONTINUING CARE COMMUNITIES, SUCH AS THE MANOR, ENCOMPASS THESE IMPORTANT COMPONENTS: A PRIVATE COTTAGE, A WIDE ARRAY OF PERSONAL SERVICES, AND THE SECURITY OF AN ON-SITE PROFESSIONAL HEALTH CENTER. OMM IS A MISSOURI NOT-FOR-PROFIT CORPORATION WHICH IS COMMITTED TO PROVIDING A QUALITY ADULT COMMUNITY WHICH IS FISCALLY SOUND AND GENUINELY RESPONSIVE TO RESIDENT NEEDS. SEE SCHEDULE O FOR MORE INFORMATION. 4826870 true true false false false false false false true true true false false false false false true false false false false false false false false false false false false false false false false false false false false false false false false false false false false false false true 35 0 true 177 true false false false false false false false false false false false false X 13 13 false false false false false false false true false false false true true true true true true false false false X JAMIE JENKINS 4172582573 205 S COLLEGE MARIONVILLE MO 65705 ROBYN HALLEY EXECUTIVE DIRECTOR END 07/21 40.0 0.0 X 47473 0 7734 JEFF ROBINSON BOARD MEMBER 1.0 0.0 X X 0 0 0 ARLEN DAVIDSON BOARD MEMBER 1.0 0.0 X 0 0 0 MARK RUNDEL BOARD MEMBER 1.0 0.0 X 0 0 0 ROB CLEMENTS SECRETARY 1.0 0.0 X X 0 0 0 MELISSA FREEMAN VICE CHAIR 1.0 0.0 X X 0 0 0 JOSE DIAZ BOARD MEMBER 1.0 0.0 X 0 0 0 RANDY SMART CHAIR 1.0 0.0 X X 0 0 0 KEVIN CONWAY BOARD MEMBER 1.0 0.0 X 0 0 0 KIRBY HOLBROOK BOARD MEMBER 1.0 0.0 X 0 0 0 JOHN TONJUK BOARD MEMBER 1.0 0.0 X 0 0 0 PAM JENKINS BOARD MEMBER 1.0 0.0 X 0 0 0 SARAH WEBER BOARD MEMBER 1.0 0.0 X 0 0 0 KYLE THOMPSON TREASURER 1.0 0.0 X X 0 0 0 ALEN DAVIDSON INTERM EXECUTIVE DIR BEG 04/21 40.0 0.0 X 0 0 0 47473 0 7734 0 false false false INNOVATE REHAB WELLNESS 2011 CORONA ROAD SUITE 301 COLUMBIA MO 65203 THERAPY SERVICES 145081 BKD LLP PO BOX 1190 SPRINGFIELD MO 65801 ACCOUNTING SERVICES 121978 2 14299 14299 NET PATIENT SERVICE REVENUE 623000 5084833 5084833 PHARMACY REVENUE 623000 87188 87188 CAFETERIA REVENUE 722514 13504 13504 OTHER REVENUE 900099 639316 639316 5824841 131165 131165 0 0 0 0 0 42367 42367 42367 42367 0 0 0 0 0 0 0 0 0 0 6012672 5824841 173532 1800 1800 0 0 0 0 0 3149410 2723018 426392 15985 13821 2164 407098 351982 55116 232480 201005 31475 0 3358 3358 101705 101705 0 0 15280 15280 401423 10776 390647 16216 16216 1054663 901126 153537 92542 92542 0 298919 106829 192090 24645 8454 16191 0 3284 3284 0 0 221119 177106 44013 147736 38938 108798 MEDICAL SUPPLIES & DRUGS 156105 156105 LICENSES, DUES, SUBSCRIPTIONS 92873 68175 24698 BAD DEBT 67735 67735 RECRUITING & RETENTION 16892 16892 6521268 4826870 1694398 0 65405 10190 399193 263894 0 0 439886 516222 0 0 0 0 0 0 42376 34512 162320 225814 13159468 11434846 1801856 1724622 2714707 2653098 0 0 0 0 0 0 0 0 5625743 5428352 1982081 2531112 0 0 487588 0 0 0 31363 26478 0 0 0 0 0 0 0 0 2501032 2557590 X 1164019 1509658 1960692 1361104 3124711 2870762 5625743 5428352 -508596 254647 X false false false X 22437 23929 138862 673245 14299 872772 6127298 6034722 5721916 5898450 5824841 29607227 0 0 0 6149735 6058651 5860778 6571695 5839140 30479999 0 0 0 30479999 98361 91828 94384 75600 131165 491338 0 98361 91828 94384 75600 131165 491338 0 0 6248096 6150479 5955162 6647295 5970305 30971337 0.98414 0.98651 0.01586 0.01349 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true 1697964 273411 10151 1961224 1498628 208303 8967 1697964 1275072 247201 15000 8645 1498628 1384799 -56780 44744 8203 1275072 996857 387942 1384799 0.38240 0.61760 false false 196487 196487 1059211 8796424 1262787 2420605 2215950 204655 483165 422472 60693 1724622 6252039 254647 -15280 239367 6012672 6012672 6505988 6505988 15280 15280 6521268 SCHEDULE D, PART V, LINE 4 ENDOWMENT FUNDS: EARNINGS FROM THE ORGANIZATION'S ENDOWMENT FUNDS ARE PRIMARILY USED TO PROVIDE SCHOLARSHIPS FOR NURSING EDUCATION AND OTHER PROGRAM NEEDS. SCHEDULE D, PART IV, LINE 2B ESCROW ACCOUNT ARRANGEMENT: THE ORGANIZATION HOLDS FUNDS ON BEHALF OF RESIDENTS IN A SEPARATE BANK ACCOUNT AT A FINANCIAL INSTITUTION. THE MANOR HAS A FIDUCIARY RESPONSIBILITY FOR THE ADMINISTRATION OF THE BANK ACCOUNTS AND THE DISTRIBUTION OF THE FUNDS TO RESIDENTS. SCHEDULE D, PART XI, LINE 2D AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $ (15,280) INVESTMENT MANAGEMENT FEES SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 15,280 INVESTMENT MANAGEMENT FEES FORM 990, PART III, LINE 4A PROGRAM SERVICES: THE RETIREMENT VILLAGE OPERATES A 76-BED RESIDENTIAL CARE FACILITY, 78-BED SKILLED NURSING FACILITY, 58 COTTAGES, AND SUPPORTING SERVICES. THE ORGANIZATION ALSO PROVIDES CARES FOR HARDSHIP CASES. FORM 990, PART VI, SECTION A, LINE 8B THE ORGANIZATION HAS NO SEPARATE COMMITTEES. FORM 990, PART VI, SECTION B, LINE 11B PROCESS TO REVIEW THE FORM 990: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON INFORMATION PROVIDED BY MANAGEMENT AND THE AUDITED FINANCIAL STATEMENTS. THE FORM 990 IS REVIEWED AT A BOARD MEETING PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C MONITORING COMPLIANCE WITH CONFLICT OF INTEREST POLICY: THE ORGANIZATION HAS A CONFLICT OF INTEREST POLICY WHICH COVERS ALL DIRECTORS, WHO MUST SIGN THE CERTIFICATE RELATING TO THE POLICY ANNUALLY. UPON NOTIFICATION OF A POTENTIAL CONFLICT OF INTEREST, AND BEFORE ANY ACTION UPON A CONTRACT OR TRANSACTION THAT COULD INVOLVE THE POTENTIAL CONFLICT OF INTEREST, A VOTE OF A MAJORITY OF THE DISINTERESTED DIRECTORS PARTICIPATING IN THE MEETING AND CONSTITUTING A QUORUM WILL APPROVE THE CONTRACT OR TRANSACTION. THE INTERESTED DIRECTOR WILL ABSTAIN FROM THE MEETING WHILE THE CONTRACT OR TRANSACTION IS DISCUSSED AND ACTED UPON.