2022-02-09T07:49:30-06:00 2021-06-30 BKD LLP 1551 N WATERFRONT PKWY STE 300 WICHITA KS 672066601 990 2020-07-01 480987497 LARKSFIELD PLACE RETIREMENT COMMUNITIES INC % TIM NIKKEL LARK 3166361000 7373 EAST 29TH STREET NORTH WICHITA KS 67226 TIM NIKKEL CFO 3166361000 2022-05-15 true TIM NIKKEL 999009999 SHAWNELL LINOT P01663908 3162652811 2022-05-15 2 2020 2022-09-23 18:48:47Z MICHAEL HAMBLEY 7373 EAST 29TH STREET NORTH WICHITA KS 67226 36667733 false X WWW.LARKSFIELD.ORG X 1984 KS OPERATE AND MAINTAIN RESIDENT FACILITIES FOR THE ELDERLY INCLUDING NON-ACUTE HEALTH CARE. 12 12 546 30 0 594571 3005243 24417872 23726750 361152 965113 0 0 25373595 27697106 0 0 0 0 13684084 13372809 0 0 0 11836727 18621294 25520811 31994103 -147216 -4296997 56876071 52859205 78770153 79259779 -21894082 -26400574 TO OPERATE AND MAINTAIN SUITABLE RESIDENT FACILITIES AND SERVICES FOR THE CARE, TREATMENT AND REHABILITATION OF ELDERLY PERSONS INCLUDING NON-ACUTE HEALTH CARE, IN AN INTEGRATED ENVIRONMENT IN WHICH QUALITY OF LIFE CAN BE MAINTAINED AT THE LOWEST FEASIBLE COST. false false 27911320 0 23726750 PROVIDING RESIDENTIAL AND LONG-TERM CARE HEALTH SERVICES, WELLNESS SERVICES AND A DISTINCTIVE LIFESTYLE THAT ENRICHES THE LIVES OF ELDERLY PERSONS IN WICHITA, KANSAS AND SURROUNDING AREAS. 27911320 true true false true false false false false false true true false false false true false 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 true true false false true 59 0 true 546 true false false false false false false false false false false false false X 12 12 false false true false false false false true true false false true true true true true true true true false X TIM NIKKEL 3166361000 7373 EAST 29TH STREET NORTH WICHITA KS 67226 X NIKKEL TIM TREASURER/CFO 40.0 4.0 X 150355 0 33757 CORNEJO ROBERT EXEC DIR HOME HEALTH & HOSPICE 40.0 0.0 X 143939 0 11828 HAMBLEY MICHAEL PRESIDENT/CEO 40.0 4.0 X 107941 0 18180 POWELL CHELSEA VP HUMAN RESOURCES 40.0 0.0 X 110976 0 3857 SMADING LISA ASSISTED LIVING ADMINISTRATOR 40.0 0.0 X 108034 0 3767 CRACRAFT LYNN SECRETARY 38.0 2.0 X 55076 0 15490 AWAR ETAF DIRECTOR 1.0 0.0 X 0 0 0 BENSON STEPHEN DIRECTOR 1.0 0.0 X 0 0 0 BRUENDL WADE DIRECTOR/CHAIR 2.0 0.0 X X 0 0 0 CASADO JILL DIRECTOR 1.0 1.0 X 0 0 0 CLARK CHAD DIRECTOR 1.0 1.0 X 0 0 0 DIETZ CONNIE DIRECTOR/VICE-CHAIR 1.0 1.0 X X 0 0 0 DILLARD STEVE DIRECTOR 1.0 0.0 X 0 0 0 GILKEY VIRDENA DIRECTOR 1.0 0.0 X 0 0 0 HATTAN ERIK DIRECTOR 1.0 0.0 X 0 0 0 HERRIN MARY DIRECTOR 1.0 0.0 X 0 0 0 O'SULLIVAN PAT DIRECTOR 1.0 0.0 X 0 0 0 SANTOS JOAQUIN DIRECTOR 1.0 0.0 X 0 0 0 676321 0 86879 5 false true false SUMMIT CARE INC 6830 W 121ST CT OVERLAND PARK KS 66209 THERAPY SERVICE 928980 DANDURAND PHARMACY 625 N CARRIAGE PKWY 170 WICHITA KS 67208 PHARMACY SERVICE 384990 MILL CREEK CARPET TILE PO BOX 4770 TULSA OK 74159 FLOOR COVERINGS 186076 CASCADE HEALTH SERVICES 1001 NW BARRY RD KANSAS CITY MO 64155 STAFFING SERVICE 158420 HOME INSTEAD SENIOR CARE WICHITA 1919 N AMIDON WICHITA KS 67203 COMPANION SERVICE 131585 5 94528 2822750 87965 3005243 NET RESIDENT SERVICE REVENUE 623000 23726750 23726750 23726750 116081 116081 0 0 0 0 0 9819659 8970627 849032 849032 849032 0 0 0 0 0 0 0 0 0 0 27697106 23726750 965113 0 0 0 0 495297 495297 0 10430567 9512782 917785 220573 201615 18958 1366396 1323217 43179 859976 685674 174302 14583 14583 66342 66342 81128 14895 66233 4177 4177 0 1911 1911 2107521 1976701 130820 133917 15376 118541 788447 627983 160464 278098 278098 0 1189652 977228 212424 67490 63687 3803 0 0 2013162 1740940 272222 0 2541974 2198246 343728 837031 723847 113184 FOOD PURCHASES 1146623 1146623 EQUIPMENT RENTAL & MAINT 221366 199233 22133 MEDICAL SUPPLIES 667561 667561 DEBT FORGIVENESS 5201498 5201498 1258813 634214 624599 31994103 27911320 4082783 0 128556 29734 4272026 3156193 0 0 1129329 1147711 0 0 0 0 0 0 148991 130064 361026 269483 75099558 34793509 41816442 40306049 8714594 7653672 0 0 0 0 0 0 305107 166299 56876071 52859205 1074261 1394034 0 0 4658836 2086154 34263826 35705157 0 0 0 0 0 0 0 0 38773230 40074434 78770153 79259779 X -21903519 -26414594 9437 14020 -21894082 -26400574 56876071 52859205 -4296997 -209495 X false true X true false X 0 23534 97685 586016 2910715 3617950 20429581 22476749 23348204 24417872 23726750 114399156 0 0 0 20429581 22500283 23445889 25003888 26637465 118017106 802236 137891 150682 156062 104006 1350877 57560 47343 104903 802236 195451 198025 156062 104006 1455780 116561326 281621 228758 246618 205407 150611 1113015 0 281621 228758 246618 205407 150611 1113015 0 0 20711202 22729041 23692507 25209295 26788076 119130121 0.97844 0.97508 0.00934 0.01094 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false false false false false true 4177 false false false 4177 false SCHEDULE C, PART II-B, LINE 1F WICHITA REGIONAL CHAMBER OF COMMERCE DUES AND 10% OF LEADING AGE DUES PAID WERE FOR LOBBYING ACTIVITIES 1499034 182494 12033 137845 1531650 1531017 51120 10861 72242 1499034 1611026 156657 17261 219405 1531017 1660398 111571 15545 145398 1611026 1478764 202263 20629 1660398 0.04268 0.95732 false true true 2215032 2215032 66655670 30721170 35934500 3824695 2781358 1043337 2404161 1290981 1113180 40306049 0 REFUNDABLE DEPOSITS 39249499 INTEREST RATE SWAP LIABILITY 824935 40074434 28092526 -209495 722007 512512 27580014 1911 115181 117092 27697106 32143579 11850 11850 32131729 1911 -139537 -137626 31994103 SCHEDULE D, PART V, LINE 4 THE ENDOWMENT FUNDS ARE HELD BY LARKSFIELD PLACE FOUNDATION, INC. FOR THE BENEFIT OF LARKSFIELD PLACE RETIREMENT COMMUNITIES, INC. THE ENDOWMENT FUNDS ARE INTENDED TO: 1. PROVIDE FINANCIAL ASSISTANCE TO RESIDENTS THAT EXHAUST RESOURCES. 2. PROVIDE ON-GOING MAINTENANCE OF REFLECTION GARDEN ON CAMPUS. SCHEDULE D, PART X, LINE 2 MANAGEMENT HAS EVALUATED THEIR INCOME TAX POSITIONS UNDER THE GUIDANCE INCLUDED IN ASC 740. BASED ON THEIR REVIEW, MANAGEMENT HAS NOT IDENTIFIED ANY MATERIAL UNCERTAIN TAX POSITIONS TO BE RECORDED OR DISCLOSED IN THE FINANCIAL STATEMENTS. SCHEDULE D, PART XI, LINE 2D RELATED ORGANIZATION'S REVENUE 420,584 RELATED ORGANIZATION'S UNREALIZED GAINS 161,886 COVID - PAYROLL TAX CREDIT 139,537 ------------ 722,007 SCHEDULE D, PART XI, LINE 4B ELIMINATIONS 115,181 SCHEDULE D, PART XII, LINE 2D RELATED ORGANIZATION'S EXPENSES 127,031 ELIMINATIONS (115,181) ------------ 11,850 SCHEDULE D, PART XII, LINE 4B COVID - PAYROLL TAX CREDIT (139,537) X X X X X false false false false false false false false false NIKKEL TIM TREASURER/CFO 150355 0 0 0 0 0 8168 0 25589 0 184112 0 0 0 CORNEJO ROBERT EXEC DIR HOME HEALTH & HOSPICE 143939 0 0 0 0 0 4344 0 7484 0 155767 0 0 0 A CITY OF WICHITA HCF REVENUE BOND SERIES 1 2021A 486000653 2021-06-10 28774885 HEALTH CARE FACILITIES false false false B CITY OF WICHITA HCF REVENUE BOND SERIES 1 2021B 486000653 2021-06-10 7964281 HEALTH CARE FACILITIES false false false A 0 0 28774885 0 0 0 849378 0 0 0 0 0 2021 false true true true B 0 0 7964281 0 0 0 159286 0 0 0 0 0 2021 true false true true A false false false true false true 0 false false false true B false false false true false true 0 false false false true A true true true true FIRST MIDWEST BANK false false false 0 true B true true true true FIRST MIDWEST BANK false false false 0 true A true B true FORM 990, PART VI, SECTION A, LINE 4 LARKSFIELD PLACE RETIREMENT COMMUNITIES, INC. UPDATED THEIR BYLAWS IN JUNE OF 2021. SEE BELOW FOR SIGNIFICANT CHANGES: - UPDATED TERM LIMITS FOR BOARD CHAIR AND VICE CHAIR. FORM 990, PART VI, SECTION B, LINE 11B AN INDEPENDENT ACCOUNTING FIRM PREPARES AND REVIEWS THE FORM 990. THE RETURN IS THEN REVIEWED BY THE PRESIDENT/CEO AND THE TREASURER/CFO. ANY QUESTIONS OR CONCERNS ARE ADDRESSED WITH THE PREPARERS AND ANY CORRECTIONS OR CLARIFICATIONS ARE MADE. THE FINAL FORM 990 WITH ALL REQUIRED SCHEDULES IS PROVIDED TO ALL VOTING MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C LARKSFIELD PLACE HAS DEFINED A CONFLICT OF INTEREST WITHIN THE BYLAWS OF THE CORPORATION AS ANY ACTION OR STATEMENT INTENDED TO INFLUENCE THE ACTIONS OF THE CORPORATION IN SUCH A WAY AS TO CONFER ANY FINANCIAL BENEFIT ON SUCH DIRECTORS OR ON ANY FIRM OR CORPORATION IN WHICH THE DIRECTOR HAS A MATERIAL INTEREST IN ANY WAY, INCLUDING A PERSONAL INTEREST OR AS AN EMPLOYEE, PARTNER, DIRECTOR, OR OFFICER. THE BYLAWS OF THE CORPORATION ALSO PROVIDE FOR DISCLOSURE OF POTENTIAL CONFLICTS OF INTEREST BY REQUIRING ANY DIRECTOR WHO IS AWARE OF A POTENTIAL CONFLICT OF INTEREST WITH RESPECT TO ANY MATTER WHICH MAY COME BEFORE THE DIRECTOR OR COMMITTEES TO DISCLOSE IMMEDIATELY TO THE DIRECTOR OR COMMITTEES, AS THE CASE MAY BE, THE POTENTIAL CONFLICT OF INTEREST AND TO REFRAIN FROM VOTING ON SUCH MATTER. OFFICERS, DIRECTORS, AND KEY EMPLOYEES ARE REQUIRED TO SIGN A CONFLICT OF INTEREST STATEMENT ANNUALLY AS AN ITEM OF BUSINESS DURING THE ANNUAL BOARD MEETING, AND THE STATEMENTS ARE MAINTAINED WITH THE CORPORATION'S RECORDS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS ENGAGED AN INDEPENDENT CONSULTING FIRM TO ASSIST IN THE HIRING OF THE CEO, AND TO ESTABLISH CEO COMPENSATION WITHIN THE COMPARATIVE RANGE FOR SIMILAR ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 15B THE VICE-PRESIDENT OF HUMAN RESOURCES PROVIDES COMPARATIVE SALARY AND BENEFITS DATA FROM THE HOSPITAL AND HEALTHCARE COMPENSATION SERVICE, THE BUREAU OF LABOR STATISTICS, THE WICHITA METROPOLITAN SERVICE AREA, AND OTHER ON-LINE SOURCES TO THE PRESIDENT/CEO. THIS DATA IS REVIEWED AND USED TO DETERMINE THE COMPARATIVE COMPENSATION LEVELS FOR OFFICERS AND KEY EMPLOYEES IN THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S ANNUAL AUDITED FINANCIAL STATEMENTS, FORM 990 RETURNS, AND QUARTERLY FINANCIAL SUMMARIES ARE MAINTAINED WITH THE CFO AND ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. COPIES OF THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND MINUTES OF THE BOARD OF DIRECTORS ARE MAINTAINED WITH THE SECRETARY OF THE CORPORATION AND ARE ALSO AVAILABLE TO THE PUBLIC UPON REQUEST. LARKSFIELD PLACE FOUNDATION INC 7373 EAST 29TH STREET NORTH WICHITA KS 67226 263384821 SUPPORT ORG KS 501(C)(3) 12A LPRC INC true PROGRESSIVE HEALTHCARE ALLIANCE INC 3120 NORTH PLUM STREET HUTCHINSON KS 67502 481194308 PURCHASING KS 501(C)(3) 12A NA false false false true false false false false false false false false false true true true false true false false LARKSFIELD PLACE FOUNDATION INC C 94528 FAIR VALUE