2022-09-02T12:37:38-05:00 2021-12-31 721396621 CARR RIGGS & INGRAM LLC 1601 2ND AVENUE EAST ONEONTA AL 35121 990 2021-01-01 630726127 PRESBYTERIAN RETIREMENT HOMES OF BIRMINGHAM INC PRES 2059562184 3605 RATLIFF ROAD BIRMINGHAM AL 35210 CHADWICK L CARTER PRESIDENT 2059562184 2022-08-31 1 CHADWICK CARTER 999009999 JONATHAN D THOMAS P00833737 2056253472 2022-08-31 3 AAL1 IAL1 2021 2022-09-23 18:48:47Z KIRKWOOD BY THE RIVER CHADWICK L CARTER 3605 RATLIFF ROAD BIRMINGHAM AL 35210 12151271 0 X KIRKWOODBYTHERIVER.COM X 1975 AL THE MISSION IS TO MEET THE SOCIAL, PHYSICAL, AND ECONOMIC NEEDS OF THE AGING BY PROVIDING SERVICES INCLUDING INDEPENDENT LIVING ACCOMMODATIONS, ASSISTED LIVING AND SKILLED NURSING CARE OF A COMPREHENSIVE NATURE TO PERSONS REQUIRING THOSE DEGREES OF CARE. 17 17 283 0 0 0 244024 210229 11523315 11570087 73929 92319 1344301 273181 13185569 12145816 0 0 0 0 6790682 6259387 0 0 0 5276885 5438018 12067567 11697405 1118002 448411 13022578 21717222 5627777 13407578 7394801 8309644 X THE MISSION IS TO MEET THE SOCIAL, PHYSICAL, AND ECONOMIC NEEDS OF THE AGING BY PROVIDING SERVICES INCLUDING INDEPENDENT LIVING ACCOMMODATIONS, ASSISTED LIVING AND SKILLED NURSING CARE OF A COMPREHENSIVE NATURE TO PERSONS REQUIRING THOSE DEGREES OF CARE. 0 0 4441609 4964086 SKILLED NURSING 2304951 2576088 ASSISTED LIVING 2754265 3078256 INDEPENDENT LIVING 851494 951657 PERSONAL CARE SERVICES 851494 951657 10352319 1 1 0 0 0 0 0 0 0 1 1 1 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 283 1 0 0 0 0 0 0 0 0 0 0 X 17 17 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X WILLIAM C WIDMAN 2059562184 3605 RATLIFF ROAD BIRMINGHAM AL 35210 X JOSEPH S BEAN JR BOARD MEMBER 0.00 X 0 0 0 FRANK E BOYD III BOARD MEMBER 0.00 X 0 0 0 JOHN H BURTON JR BOARD MEMBER 0.00 X 0 0 0 PAT M FORMAN BOARD MEMBER 0.00 X 0 0 0 JAMES E GRISHAM III BOARD MEMBER 0.00 X 0 0 0 VERNA L LYONS BOARD MEMBER 0.00 X 0 0 0 ROGER S MCCULLOUGH BOARD MEMBER 0.00 X 0 0 0 MARGARET SHEPHERD BOARD MEMBER 0.00 X 0 0 0 ALAN W SPEAKER BOARD MEMBER 0.00 X 0 0 0 DR JULIANNE L VENABLE BOARD MEMBER 0.00 X 0 0 0 ROGER A HARTLINE BOARD MEMBER 0.00 X 0 0 0 FRANK H SUTHERLAND JR BOARD MEMBER 0.00 X 0 0 0 JOHN D HIGGINS III CHAIRMAN 0.00 X 0 0 0 MARGARET H BRUNSTAD VICE CHAIRMAN 0.00 X 0 0 0 JAMES S SNOW TREASURER 0.00 X 0 0 0 JOHN L FEAGIN JR SECRETARY 0.00 X 0 0 0 CAROLYN D GOSLIN ASSISTANT SECRETARY 0.00 X 0 0 0 CHAD CARTER PRESIDENT 40.00 X 147884 0 7709 WILLIAM WIDMAN CFO 40.00 X 123589 0 4928 JEFF BURCHFIELD ADMINISTRATOR 40.00 X 122945 0 12989 BEVERLY PARNELL DON 40.00 X 105275 0 3899 499693 0 29525 4 0 1 0 BRASFIELD & GORRIE 3021 7TH AVENUE SOUTH BIRMINGHAM AL 35223 CONSTRUCTION 5109530 SOUTHERN FOOD MANAGEMENT SERVICES 431 OFFICE PARK DRIVE BIRMINGHAM AL 35223 FOOD SERVICES 1762429 KPS GROUP 60 14TH STREET SOUTH BIRMINGHAM AL 35233 CONSTRUCTION 1323964 REHAB CARE GROUP PO BOX 503534 ST LOUIS MO 63150 THERAPY 310472 STEWARTPERRY CONTRACTORS 4855 OLD OVERTON ROAD BIRMINGHAM AL 35210 CONSTRUCTION 284578 6 210229 210229 SKILLED NURSING 623000 4964086 4964086 INDEPENDENT LIVING 623990 4029913 4029913 ASSISTED LIVING 623990 2576088 2576088 11570087 92381 92381 5393 5455 -62 -62 -62 CARES ACT 900099 214074 214074 EMPLOYEE CHRISTMAS GIFT RECEIPTS 900099 49408 49408 MISCELLANEOUS INCOME 900099 20500 20500 -10801 -10801 273181 12145816 11935587 0 0 X 499693 499693 4695180 4199679 495501 81789 50053 31736 594657 506873 87784 388068 313728 74340 55877 55877 2071628 2071628 145118 145118 160042 68720 91322 198727 198727 364040 364040 7894 3131 4763 8695 4625 4070 29732 29732 638907 638907 226814 226814 OTHER PROGRAM EXPENSES 816590 816590 REPAIRS & MAINTENANCE 333615 333615 THERAPY 329147 329147 FOOD & NOURISHMENTS 51192 51192 11697405 10352319 1345086 0 3252 3250 1515058 1073453 10000 10000 906364 823357 52569 51516 81896 106841 22187169 17451633 4977597 4735536 3336093 3825867 1256863 1227514 882886 9859888 13022578 21717222 722036 1065354 368443 214024 1576807 9670165 2960491 2458035 5627777 13407578 X 7394801 8309644 7394801 8309644 13022578 21717222 448411 466432 0 X 0 1 X 1 0 X 226718 194124 146283 244024 210229 1021378 10673030 10839400 11190424 11523315 11570087 55796256 10899748 11033524 11336707 11767339 11780316 56817634 0 0 0 56817634 69842 76171 90484 91962 92319 420778 69842 76171 90484 91962 92319 420778 44274 120058 112575 34245 51775 362927 11013864 11229753 11539766 11893546 11924410 57601339 0.98640 0.98280 0.00730 0.00900 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2932990 386804 52623 21042 3246129 2506073 105441 429644 90559 17609 2932990 2334597 231853 44175 16202 2506073 2413607 59901 -52245 72842 13824 2334597 2164261 16265 298702 56820 8801 2413607 0 0 774068 774068 16823746 14078795 2744951 4589355 3372838 1216517 4735536 REGIONS REFUND RESERVE BONDS & CD'S 1201814 C INSURANCE STOCK 25700 C 1227514 ACCTS RECEIVABLE - GENERAL 25973 ACCRUED INTEREST - INVESTMENT 5635 CONSTRUCTION IN PROGRESS - GENERAL 9826530 EVENT DEPOSIT 1750 9859888 RESIDENT CREDIT BALANCES 110464 EMPLOYEE CHRISTMAS FUND 5876 LIBRARY FUND 3527 KIRKWARES STORE 1908 CHAPEL FUND 24398 FLOWER FUND 5623 CHAPLAIN DISCRETIONARY FUND 1881 FULL PAYMENT PLAN 367899 PARTIAL PAYMENT PLAN 479500 APT REOCCUPIED - REFUND AT DEATH 350925 RESIDENT DIED/MOVED - UNIT NOT YET 5810 DUE AT DEATH & REOCCUPANCY 266410 PRIORITY DEPOSITS 10675 TRADITIONAL PLANS 820639 CONTRACT FEES OUTSTANDING 2500 2458035 12612248 466432 466432 12145816 0 12145816 11697405 0 11697405 0 11697405 0 0 0 0 0 0 0 0 0 CHAD CARTER PRESIDENT 147884 0 0 0 0 0 4792 0 2917 0 155593 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B ALL BOARD MEMBERS RECEIVE A COPY OF THE FINAL FORM 990 AND ALL SUPPORTING SCHEDULES BEFORE FILING. THEY ALSO RECEIVE WRITTEN INFORMATION THAT PROVIDES GUIDANCE TO ASSIST THEM IN REVIEWING THE FORMS. ALL BOARD MEMBERS CAN DIRECT THEIR QUESTIONS TO THE TREASURER OR CFO. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY IS CIRCULATED ANNUALLY TO ALL BOARD MEMBERS AND KEY EMPLOYEES. ALL NEW BOARD MEMBERS AND KEY EMPLOYEES ARE PROVIDED A COPY OF THE POLICY. FORM 990, PART VI, SECTION B, LINE 15 THE PERSONNEL COMMITTEE AND BOARD CHAIRMAN REVIEW THE COMPENSATION OF ALL KEY EMPLOYEES ON AN ANNUAL BASIS. THE NATIONAL CCRC COMPENSATION AND BENEFITS SURVEY IS USED AS A GUIDE TO HELP ESTABLISH COMPENSATION. FORM 990, PART VI, SECTION C, LINE 19 ARTICLES, BY-LAWS, INFORMATION RETURNS AND AUDITED FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. FORM 990, PART IX, LINE 11G MEDICATIONS/VACCINES: PROGRAM SERVICE EXPENSES 115,018. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 115,018. CONSULTANTS SKILLED NUSING: PROGRAM SERVICE EXPENSES 22,382. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 22,382. CONSULTANTS - MEDICARE COST REPORT: PROGRAM SERVICE EXPENSES 3,200. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,200. DIETARY - HOUSEKEEPING: PROGRAM SERVICE EXPENSES 1,931,028. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,931,028.