2021-11-15T11:11:47-06:00 2020-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD STE 600W DALLAS TX 75244 990 2020-01-01 750859664 CHRISTIAN CARE CENTERS INC CHRI 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 JONATHAN M SPENCER CFO 9726863100 2021-11-09 1 JONATHAN SPENCER 999009999 MICHAEL SIEGEL P01587323 9723835700 2021-11-09 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z SABRINA PORTER 900 WIGGINS PARKWAY MESQUITE TX 75150 41030774 0 X HTTPS://CHRISTIANCARECENTERS.ORG X 1991 TX TO PROVIDED HOUSING AND HEALTH CARE FOR THE AGED. 12 12 780 85 0 0 564281 1805000 36267353 33887414 926048 -8405 805313 2540095 38562995 38224104 0 0 0 0 23451784 22791359 0 0 0 18612555 19066976 42064339 41858335 -3501344 -3634231 75563463 74221740 68756318 70203062 6807145 4018678 CHRISTIAN CARE COMMUNITIES AND SERVICES IS A FAITH-BASED MINISTRY PROVIDING INNOVATIVE AND LOVING CARE FOR THOSE WE SERVE. 0 0 37303884 0 33871946 PROVIDES THREE SENIOR LIVING COMMUNITIES THAT SERVES SENIORS IN THE DALLAS/FORT WORTH METROPLEX AS A FAITH BASED, NOT-FOR-PROFIT PROVIDER. THE SENIOR LIVING COMMUNITIES PROVIDE INDEPENDENT LIVING, ASSISTED LIVING, ALZHEIMER'S, DEMENTIA, AND MEMORY CARE ASSISTED LIVING, SKILLED NURSING AND REHAB, HOME2STAY PERSONAL ASSISTANCE SERVICES, AND HOSPICE CARE WHICH ENABLES THE RESIDENTS TO THRIVE IN AN ENVIRONMENT THAT ENCOURAGES RELATIONSHIPS THROUGH SPIRIT, PHYSICAL, SOCIAL, AND RECREATIONAL PROGRAMS. 37303884 1 1 0 0 0 0 0 0 0 0 1 1 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 32 0 1 780 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X JONATHAN M SPENCER 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 GERALD TAYLOR CHARIMAN 5.00 5.00 X X 0 0 0 MALCOM VAN HENLEY VICE CHAIRMAN 5.00 5.00 X X 0 0 0 GEORGE ASHMORE BOARD MEMBER 5.00 5.00 X 0 0 0 DON J CLEVENGER BOARD MEMBER 5.00 5.00 X 0 0 0 LYN HUNT GOGGIN BOARD MEMBER 5.00 5.00 X 0 0 0 PATRICIA LAWSON BOARD MEMBER 5.00 5.00 X 0 0 0 GREGORY PATTON BOARD MEMBER 5.00 5.00 X 0 0 0 HAROLD TIDWELL EXEC MEMBER 5.00 5.00 X X 0 0 0 CAROL ANNE TIPTON BOARD MEMBER 5.00 5.00 X 0 0 0 GREGORY SAMUEL EXEC MEMBER 5.00 5.00 X 0 0 0 KELLEY JOE SCHUBERT BOARD MEMBER 5.00 5.00 X 0 0 0 PATSY SCOTT BOARD MEMBER 5.00 5.00 X 0 0 0 WENDY GARRETT VP CHIEF PEOPLE OFFICER 39.00 1.00 X 149649 0 14603 SABRINA RENEE PORTER PRESIDENT/CEO 39.00 1.00 X 235135 0 22142 JONATHAN M SPENCER SECRETARY/CHIEF INFORMATION OFFICER 39.00 1.00 X 192864 0 29642 MARTHA FIDDES POST-ACUTE MANAGEMENT & THERAPY SERVICES 40.00 0.00 X 147828 0 6792 SUSANNE ISREAL EXECUTIVE DIRECTOR, HCBS 40.00 0.00 X 138656 0 14331 KAREN JOHNSON CORPORATE DIRECTOR, CLINICAL SERVICE 40.00 0.00 X 187968 0 6531 MATTHEW TROY MCKNIGHT EXECUTIVE DIRECTORS, LWV 40.00 0.00 X 108064 0 22142 DENISE ELAINE MUNION DIRECTOR OF HOSPITALITY 40.00 0.00 X 119138 0 14331 PHIL R ELMORE FORMER PRESIDENT/CEO 0.00 0.00 X 180455 0 6792 1459757 0 137306 14 1 1 0 ATLANTIS SERVICES INC 14311 WELCH ROAD SUITE 500 FARMERS BRANCH TX 75244 FIRE PROTECTION SERVICES 1076888 BUA'S NEXT LEVEL ROOFING & CONSTRUCTION 2255 TRACTOR TRAIL LUCAS TX 75002 CONSTRUCTION COMPANY 1031742 OLICON INC 4226 MAIN STREET DALLAS TX 75226 INTERIOR DESIGN COMPANY 431954 USI SOUTHWEST DALLAS PO BOX 61187 VIRGINIA BEACH VA 23466 LANDSCAPE SERVICES 384899 CT FINISHES 1829 JAMES STREET IRVING TX 75061 BUILDING REPAIR COMPANY 256269 12 1304618 500382 1805000 RESIDENTIAL REVENUE 531110 20930793 20930793 NURSING REVENUE 531110 12686718 12686718 ENTRANCE FEE AMORTIZATION 531110 204904 204904 NON-REFUNDABLE DEPOSITS 531110 56155 56155 MEDICAL SUPPLIES 531110 8675 8675 169 169 33887414 322696 322696 12599 12599 2086298 389271 2401931 404739 -315633 -15468 -331101 -15468 -315633 INSURANCE SETTLEMENT 900099 2065000 2065000 MEALS REVENUE 900099 158168 158168 BEAUTY SHOP 900099 89080 89080 215248 215248 2527496 38224104 33871946 0 2547158 577648 577648 18789786 17237016 1552770 28529 25391 3138 1852936 1649113 203823 1542460 1372789 169671 194011 172670 21341 143945 128111 15834 80586 71722 8864 1911302 1701059 210243 505877 450231 55646 1149926 1023434 126492 1569947 1397253 172694 31361 27911 3450 2614132 2326577 287555 4557935 4056562 501373 577896 514327 63569 FOOD 1515980 1349222 166758 COVID-19 1441648 1283067 158581 NURSING 1206544 1073824 132720 SUPPLIES 502648 447357 55291 1063238 996248 66990 41858335 37303884 4554451 0 2714260 1317228 12273519 8389478 160067 151292 3257371 2450810 99372 248218 66385 64514 135694 56995 121501400 66143836 56520525 55357564 5671374 336270 514267 75563463 74221740 5510747 9302476 127079 53535242 52097349 26113 15315 9557137 8787922 68756318 70203062 X 6807145 4018678 6807145 4018678 75563463 74221740 X -3634231 426452 419312 X X 0 1 X 1 0 X 1432221 998040 864112 564281 1805000 5663654 36116495 34577686 33988755 36267353 33887414 174837703 37548716 35575726 34852867 36831634 35692414 180501357 25550 86583 20200 18800 14117 165250 0 25550 86583 20200 18800 14117 165250 180336107 334057 1576621 231164 261712 335295 2738849 334057 1576621 231164 261712 335295 2738849 1133520 779310 774010 776622 2527496 5990958 39016293 37931657 35858041 37869968 38555205 189231164 0.95300 0.96770 0.01450 0.01320 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BEAUTY SHOP - 2016 AMOUNT: $ 167,941. 2017 AMOUNT: $ 158,939. 2018 AMOUNT: $ 209,149. 2019 AMOUNT: $ 195,271. 2020 AMOUNT: $ 89,080. MEAL REVENUE - 2016 AMOUNT: $ 80,022. 2017 AMOUNT: $ 113,865. 2018 AMOUNT: $ 95,113. 2019 AMOUNT: $ 112,655. 2020 AMOUNT: $ 158,168. ROYALTIES - 2016 AMOUNT: $ 8,800. OTHER REVENUE - 2016 AMOUNT: $ 876,757. 2017 AMOUNT: $ 144,284. 2018 AMOUNT: $ 64,374. 2019 AMOUNT: $ 68,745. 2020 AMOUNT: $ 2,122,453. WELLNESS CENTER REVENUE - 2017 AMOUNT: $ 265,327. 2018 AMOUNT: $ 231,510. 2019 AMOUNT: $ 249,792. 2020 AMOUNT: $ 20,820. VENDING MACHINES - 2017 AMOUNT: $ 2,400. 2018 AMOUNT: $ 2,442. 2019 AMOUNT: $ 2,200. 2020 AMOUNT: $ 2,200. MEALS ON WHEELS - 2017 AMOUNT: $ 13,159. 2018 AMOUNT: $ 9,965. 2019 AMOUNT: $ 1,183. HOUSEKEEPING LAUNDRY - 2017 AMOUNT: $ 24,766. 2018 AMOUNT: $ 28,718. 2019 AMOUNT: $ 30,345. 2020 AMOUNT: $ 28,785. FINANCE CHARGES - 2017 AMOUNT: $ 18,514. 2018 AMOUNT: $ 15,109. 2019 AMOUNT: $ 861. 2020 AMOUNT: $ -13. TELEPHONE - 2017 AMOUNT: $ 28,040. 2018 AMOUNT: $ 26,821. 2019 AMOUNT: $ 26,431. 2020 AMOUNT: $ 23,264. TRANSPORTATION FEES - 2017 AMOUNT: $ 10,016. 2018 AMOUNT: $ 9,454. 2019 AMOUNT: $ 19,212. 2020 AMOUNT: $ 7,890. CAFE - 2018 AMOUNT: $ 50,205. 2019 AMOUNT: $ 39,892. 2020 AMOUNT: $ 49,746. CATERING - 2018 AMOUNT: $ 31,150. 2019 AMOUNT: $ 30,035. 2020 AMOUNT: $ 12,119. MEDICAL SUPPLIES - 2020 AMOUNT: $ 12,984. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3673064 3673064 101917094 57211939 44705155 14883804 8355137 6528667 1027438 576760 450678 55357564 UMB 2014 DSRF 1232701 F 2016 BOND RESERVE FUND 3085210 F UMB DEBT SERVICE ACCT 1353463 F 5671374 RESIDENT DEPOSITS 425288 DEFERRED COMPENSATION 300621 REFUNDABLE ENTRANCE FEE PAYABLE 8062013 8787922 X 38650589 426485 426485 38224104 0 38224104 41858335 0 41858335 0 41858335 PART X, LINE 2: THE ORGANIZATION'S INCOME TAX RETURNS ARE SUBJECT TO REVIEW AND EXAMINATION BY FEDERAL AUTHORITIES. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAX EXEMPT STATUS. THE ORGANIZATION IS NOT AWARE OF ANY ACTIVITIES THAT ARE SUBJECT TO TAX ON UNRELATED BUSINESS INCOME OR OTHER TAX EXCEPT FOR THOSE THAT ARE ALREADY REPORTED ANNUALLY. X X X 1 1 0 0 0 0 0 0 0 SABRINA RENEE PORTER PRESIDENT/CEO 235135 0 0 0 0 0 0 0 22142 0 257277 0 0 0 JONATHAN M SPENCER SECRETARY/CHIEF INFORMATION OFFICER 192864 0 0 0 0 0 7500 0 22142 0 222506 0 0 0 KAREN JOHNSON CORPORATE DIRECTOR, CLINICAL SERVICE 187968 0 0 0 0 0 0 0 6531 0 194499 0 0 0 PHIL R ELMORE FORMER PRESIDENT/CEO 0 0 0 0 180455 0 0 0 6792 0 187247 0 0 0 WENDY GARRETT VP CHIEF PEOPLE OFFICER 149649 0 0 0 0 0 0 0 14603 0 164252 0 0 0 MARTHA FIDDES POST-ACUTE MANAGEMENT & THERAPY SERV 147828 0 0 0 0 0 0 0 6792 0 154620 0 0 0 SUSANNE ISREAL EXECUTIVE DIRECTOR, HCBS 138656 0 0 0 0 0 0 0 14331 0 152987 0 0 0 PART I, LINES 4A-B THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: PHIL ELMORE ($195,586), BOB ZARBAUGH ($50,003.20), AND LINDA MORRISON ($39,998.40). PHIL ELMORE RECEIVED A SEVERANCE PACKAGE IN THE AMOUNTS AS SHOWN ON FORM 990, PART VII AND SCHEDULE J. A MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 521290754 590743CC2 2014-09-18 31071109 ACQUIRING, CONSTRUCTING, AND EQUIPPING A NEW RETIREMENT FACILITY 0 0 0 B MESQUITE HEALTH FACILITIES DEVELOPMENT CORPORATION 521290754 590743CR9 2016-03-03 28774422 TO REFINANCE THE OUTSTANDING PRINCIPAL AMOUNT OF PREVIOUS BONDS 0 0 0 A 1285000 31071109 1232701 621422 29216986 1 0 0 1 B 3830000 28774422 3085210 574997 25114215 1 0 0 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 1 B 1 PAGE 1, PART II, COLUMN B, LINE 11 THESE PROCEEDS REPRESENT THE 2016 BOND PROCEEDS USED TO COMPLETELY REFUND THE BONDS ISSUED ON 12/8/2005. FORM 990, PART VI, SECTION B, LINE 11B APPROPRIATE OFFICERS, DIRECTORS TRUSTEES, BOARD MEMBERS AND MANAGEMENT WILL REVIEW FORM 990 BEFORE IT IS FILED TO VERIFY THAT THE INFORMATION REPRESENTED THEREIN CONFORMS WITH THE AUDITED FINANCIAL STATEMENTS, AND, TO THE BEST OF THEIR KNOWLEDGE, IS COMPLETE AND ACCURATE. ANY QUESTIONS OR CLARIFICATION NEEDED WILL BE DISCUSSED DIRECTLY WITH THE ACCOUNTANT WHO PREPARED THE RETURN. THE RETURN IS PREPARED BASED ON AUDITED FINANCIAL STATEMENTS. FORM 990, PART VI, SECTION B, LINE 12C EACH EMPLOYEE IS REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE CEO PAY IS DETERMINED STRICTLY BY THE BOARD MEMBERS. CFO AND COO PAY IS DETERMINED BY THE BOARD MEMBERS WITH CEO INPUT. ALL OTHER OFFICER AND KEY EMPLOYEE COMPENSATION IS APPROVED BY THEIR DIRECT SUPERVISOR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MAINTAINED AT OUR OFFICE AND ARE AVAILABLE UPON WRITTEN REQUEST. EACH EMPLOYEE IS REQUIRED TO SIGN A CONFLICT OF INTEREST POLICY ON AN ANNUAL BASIS. THIS POLICY IS AVAILABLE FOR REVIEW. THE FINANCIAL STATEMENTS ARE SENT TO WWW.EMMA.MSRB.ORG AND ALL BONDHOLDERS QUARTERLY. FORM 990, PART XI, LINE 9: AFFILIATED COMPANY INTERCOMPANY ACCOUNT 419,312. FORM 990, PART XII, LINE 2C: NO CHANGES WERE MADE TO THE OVERSIGHT OR SELECTION PROCESS IN THE LAST YEAR. FORM 990, SCHEDULE K - TAX-EXEMPT BOND REPORTING CHRISTIAN CARE CENTERS, INC. IS THE ENTITY UNDER WHICH THE TAX-EXEMPT BONDS WERE ISSUED. HOWEVER, THE BONDS ARE RECORDED ON THE BOOKS OF A RELATED PARTY ENTITY, CHARITABLE PROPERTIES, INC. AS SUCH, THERE ARE NO BONDS PAYABLE REPORTED ON FORM 990, PART X OF THIS RETURN, BUT THE BOND INFORMATION IS REPORTED ON THE SCHEDULE K OF THIS RETURN. CHRISTIAN CARE CENTERS FOUNDATION 900 WIGGINS PARKWAY MESQUITE TX 75150 752403572 TO SUPPORT CHRISTIAN CARE CENTERS INC TX 501(C)(3) LINE 12B, II CHRISTIAN CARE CENTERS INC 1 0 0 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 1 CHRISTIAN CARE CENTERS FOUNDATION S 419312 FMV OF EQUITY TRANSFER