2021-10-14T17:17:02-05:00 2020-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2020-01-01 440579862 THE OZARKS METHODIST MANOR % JAMIE JENKINS OZAR 4172582573 205 S COLLEGE AVE MARIONVILLE MO 65705 JEFF ROBINSON TREASURER 4172582573 2021-04-19 true JEFF ROBINSON 999009999 Brian D Todd P00422601 4178658701 2 2020 2022-09-23 18:48:47Z WAYNE RAINEY 205 S COLLEGE AVE MARIONVILLE MO 65705 6682231 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. 12 12 202 13 0 138862 673245 5721916 5898450 161831 110536 63402 0 6086011 6682231 910 1200 0 0 3412696 3855668 0 0 0 2784550 2776098 6198156 6632966 -112145 49265 5458756 5625743 2589565 2501032 2869191 3124711 THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS. false false 4972590 5898450 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. 4972590 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 42 0 true 202 true false false false false false false false false false false false false X 12 12 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 40.0 0.0 X 122149 0 8334 JEFF ROBINSON TREASURER 1.0 0.0 X X 0 0 0 ARLEN DAVIDSON BOARD MEMBER 1.0 0.0 X 0 0 0 MARK RUNDEL CHAIRPERSON 1.0 0.0 X X 0 0 0 ROB CLEMENTS SECRETARY 1.0 0.0 X X 0 0 0 MELISSA FREEMAN BOARD MEMBER 1.0 0.0 X 0 0 0 JOSE DIAZ BOARD MEMBER 1.0 0.0 X 0 0 0 RANDY SMART VICE CHAIRPERSON 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 RON MAPLES BOARD MEMBER ENDING 10/2020 1.0 0.0 X 0 0 0 JOHN TONJUK BOARD MEMBER 1.0 0.0 X 0 0 0 PAM JENKINS BOARD MEMBER BEGIN 05/2020 1.0 0.0 X 0 0 0 SARAH WEBER BOARD MEMBER BEGIN 11/2020 1.0 0.0 X 0 0 0 122149 0 8334 1 false false false INNOVATE REHAB WELLNESS 2011 CORONA ROAD SUITE 301 COLUMBIA MO 65203 THERAPY SERVICES 458717 BKD LLP PO BOX 1190 SPRINGFIELD MO 65801 ACCOUNTING SERVICES 216597 MANAGED HEALTHCARE PHARMACY 1947 W SUNSET SUITE 200 SPRINGFIELD MO 65807 PHARMACY SERVICES 110597 CASCADE HEALTH SERVICES 1001 NW BARRY ROAD KANSAS CITY MO 64155 STAFFING AGENCY 199736 4 651605 21640 673245 NET PATIENT SERVICE REVENUE 623000 5761119 5761119 PHARMACY REVENUE 623000 115288 115288 CAFETERIA REVENUE 722514 9685 9685 OTHER REVENUE 900099 12358 12358 5898450 75600 75600 0 0 0 0 0 34936 34936 34936 34936 0 0 0 0 0 0 0 0 0 0 6682231 5898450 110536 1200 1200 0 0 0 130483 130483 0 2920471 2629017 291454 16028 15207 821 555856 486139 69717 232830 201180 31650 0 2156 2156 88379 88379 0 0 13792 13792 443023 11674 431349 13005 13005 1150923 1042450 108473 80198 80198 0 294655 101749 192906 23369 8229 15140 0 17313 17313 0 0 228610 183106 45504 146034 40385 105649 BAD DEBT 70580 70580 MEDICAL SUPPLIES & DRUGS 157393 157393 LICENSES, DUES, SUBSCRIPTIONS 30542 24281 6261 RECRUITING & RETENTION 16126 16126 6632966 4972590 1660376 0 195176 65405 241397 399193 0 0 546624 439886 0 0 0 0 0 0 36471 42376 142240 162320 13015583 11213727 1806286 1801856 2490562 2714707 0 0 0 0 0 0 0 0 5458756 5625743 2566826 1982081 0 0 0 487588 0 0 22739 31363 0 0 0 0 0 0 0 0 2589565 2501032 X 1421597 1164019 1447594 1960692 2869191 3124711 5458756 5625743 49265 206255 X false true X false false X 31087 22437 23929 138862 673245 889560 5986383 6127298 6034722 5721916 5898450 29768769 0 0 0 6017470 6149735 6058651 5860778 6571695 30658329 0 0 0 30658329 59134 98361 91828 94384 75600 419307 0 59134 98361 91828 94384 75600 419307 0 0 6076604 6248096 6150479 5955162 6647295 31077636 0.98651 0.98536 0.01349 0.01464 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 1498628 208303 8967 1697964 1275072 247201 15000 8645 1498628 1384799 -56780 44744 8203 1275072 996857 387942 1384799 996857 996857 0.61390 0.38610 false false 196487 196487 9943622 8635605 1308017 2374196 2165877 208319 501278 412245 89033 1801856 6874694 206255 -13792 192463 6682231 6682231 6619174 6619174 13792 13792 6632966 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 X, LINE 2 UNCERTAIN TAX POSITIONS: 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 AMOUNTS INCLUDED ON LINE 1 BUT NOT ON FORM 990, PART VIII, LINE 12: $ (13,792) INVESTMENT MANAGEMENT FEES SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 13,792 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.