REDBANKS COLONIAL TERRACE: Form 990, tax year 2020

View the entire original 990 at ProPublica ↗

Organization: REDBANKS COLONIAL TERRACE (EIN 45-2631630)
Tax period: 2020-07-01 to 2021-06-30
Filed: 2021-12-21
IRS object ID: 202113559349301011
Schema version: 2020v4.1
Source: Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header
Form 990
Schedule A
Schedule D
Schedule O
Schedule R

Return header ReturnHeader

Field	Value	IRS element (for citing)
Return	2021-12-21T08:22:22-08:00	ReturnTs
Tax Period End	2021-06-30	TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

Preparer Firm Name PreparerFirmName

Field	Value	IRS element (for citing)
Business Name Line1	HARGIS & ASSOCIATES LLC	BusinessNameLine1Txt

Preparer US Address PreparerUSAddress

Field	Value	IRS element (for citing)
Address Line1	186 N MAIN ST	AddressLine1Txt
City	Russellville	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42276	ZIPCd

Field	Value	IRS element (for citing)
Return Type	990	ReturnTypeCd
Tax Period Begin	2020-07-01	TaxPeriodBeginDt

Filer Filer

Field	Value	IRS element (for citing)
EIN	452631630	EIN

Business Name BusinessName

Field	Value	IRS element (for citing)
Business Name Line1	REDBANKS COLONIAL TERRACE INC	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Business Name Control	REDB	BusinessNameControlTxt
Phone	2708266436	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	142 ROGER POWELL ROAD	AddressLine1Txt
City	SEBREE	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	424552115	ZIPCd

Business Officer BusinessOfficerGrp

Field	Value	IRS element (for citing)
Person	TIM WILLIAMS	PersonNm
Person Title	CHAIRMAN	PersonTitleTxt
Phone	2708266436	PhoneNum
Signature	2021-12-21	SignatureDt
Discuss With Paid Preparer	Yes (true)	DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

Field	Value	IRS element (for citing)
Person First	TIM	PersonFirstNm
Person Last	WILLIAMS	PersonLastNm

Field	Value	IRS element (for citing)
SSN	XXX-XX-XXXX	SSN

Preparer Person PreparerPersonGrp

Field	Value	IRS element (for citing)
Preparer Person	EUGENE HARGIS	PreparerPersonNm
PTIN	P01247328	PTIN
Phone	2707264033	PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

Field	Value	IRS element (for citing)
Trusted Customer	3	TrustedCustomerCd
Authentication Assurance Level	AAL1	AuthenticationAssuranceLevelCd
Identity Assurance Level	IAL1	IdentityAssuranceLevelCd
Federated Assurance Level	FAL1	FederatedAssuranceLevelCd

Field	Value	IRS element (for citing)
Tax	2020	TaxYr
Build TS	2022-09-23 18:48:47Z	BuildTS

Form 990 IRS990

Field	Value	IRS element (for citing)
Principal Officer	TIM WILLIAMS	PrincipalOfficerNm

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	3646 HOLLOWAY LANE	AddressLine1Txt
City	HENDERSON	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	42420	ZIPCd

Field	Value	IRS element (for citing)
Gross Receipts	$5,399,849	GrossReceiptsAmt
Group Return For Affiliates	false	GroupReturnForAffiliatesInd
Organization501c3	Yes (X)	Organization501c3Ind
Website Address	N/A	WebsiteAddressTxt
Type Of Organization Corp	Yes (X)	TypeOfOrganizationCorpInd
Formation	2011	FormationYr
Legal Domicile State	KY	LegalDomicileStateCd
Activity Or Mission	NURSING FACILITY FOR THE AGED	ActivityOrMissionDesc
Voting Members Governing Body	6	VotingMembersGoverningBodyCnt
Voting Members Independent	6	VotingMembersIndependentCnt
Total Employee	94	TotalEmployeeCnt
Total Volunteers	0	TotalVolunteersCnt
Total Gross UBI	$0	TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm	$0	NetUnrelatedBusTxblIncmAmt
CY Contributions Grants	$49,849	CYContributionsGrantsAmt
PY Program Service Revenue	$5,256,280	PYProgramServiceRevenueAmt
CY Program Service Revenue	$5,335,854	CYProgramServiceRevenueAmt
PY Investment Income	$136	PYInvestmentIncomeAmt
CY Investment Income	$1,164	CYInvestmentIncomeAmt
PY Other Revenue	$671,069	PYOtherRevenueAmt
CY Other Revenue	$12,982	CYOtherRevenueAmt
PY Total Revenue	$5,927,485	PYTotalRevenueAmt
CY Total Revenue	$5,399,849	CYTotalRevenueAmt
CY Grants And Similar Paid	$0	CYGrantsAndSimilarPaidAmt
CY Benefits Paid To Members	$0	CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid	$3,466,484	PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid	$3,151,154	CYSalariesCompEmpBnftPaidAmt
CY Total Prof Fndrsng Expns	$0	CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense	$0	CYTotalFundraisingExpenseAmt
PY Other Expenses	$2,335,334	PYOtherExpensesAmt
CY Other Expenses	$2,172,879	CYOtherExpensesAmt
PY Total Expenses	$5,801,818	PYTotalExpensesAmt
CY Total Expenses	$5,324,033	CYTotalExpensesAmt
PY Revenues Less Expenses	$125,667	PYRevenuesLessExpensesAmt
CY Revenues Less Expenses	$75,816	CYRevenuesLessExpensesAmt
Total Assets BOY	$6,505,637	TotalAssetsBOYAmt
Total Assets EOY	$6,266,829	TotalAssetsEOYAmt
Total Liabilities BOY	$8,006,806	TotalLiabilitiesBOYAmt
Total Liabilities EOY	$7,692,182	TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY	-$1,501,169	NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY	-$1,425,353	NetAssetsOrFundBalancesEOYAmt
Mission	REDBANKS COLONIAL TERRACE IS A NURSING FACILITY FOR THE AGED WITH 87 BEDS AND A STAFF OF 67 EMPLOYEES. THE NUMBER OF PATIENTS CARED FOR AVERAGE 45. IT IS OUR MISSION TO BE AN OUTREACH TO THE COMMUNITY. OUR COMMITMENT IS TO SEEK TO PROVIDE QUALITY CARE SERVICES AND HOUSING FOR SENIORS WHILE STRIVING DAILY TO UPHOLD AN INDIVIDUAL'S DIGNITY, FREEDOM OF CHOICE AND THE INDEPENDENCE NEEDED TO MAINTAIN THE HIGHEST PRACTICABLE LIFESTYLE.	MissionDesc
Significant New Program Srvc	false	SignificantNewProgramSrvcInd
Significant Change	false	SignificantChangeInd
Expense	$4,903,784	ExpenseAmt
Grant	$0	GrantAmt
Revenue	$5,341,854	RevenueAmt
Desc	HOME-LIKE NURSING FACILITY PROVIDING SHORT TERM REHABILITATION, DAILY ACTIVITIES, PHYSICAL THERAPY, OCCUPATIONAL THERAPY AND SPEECH THERAPY TO THEIR RESIDENTS.	Desc
Total Program Service Expenses	$4,903,784	TotalProgramServiceExpensesAmt
Described In Section501c3	Yes (true)	DescribedInSection501c3Ind
Schedule B Required	false	ScheduleBRequiredInd
Political Campaign Acty	false	PoliticalCampaignActyInd
Lobbying Activities	false	LobbyingActivitiesInd
Subject To Proxy Tax	false	SubjectToProxyTaxInd
Donor Advised Fund	false	DonorAdvisedFundInd
Conservation Easements	false	ConservationEasementsInd
Collections Of Art	false	CollectionsOfArtInd
Credit Counseling	false	CreditCounselingInd
Donor Rstr Or Quasi Endowments	false	DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment	Yes (true)	ReportLandBuildingEquipmentInd
Report Investments Other Sec	false	ReportInvestmentsOtherSecInd
Report Program Related Invst	false	ReportProgramRelatedInvstInd
Report Other Assets	false	ReportOtherAssetsInd
Report Other Liabilities	Yes (true)	ReportOtherLiabilitiesInd
Include FIN48 Footnote	Yes (true)	IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt	false	IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt	false	ConsolidatedAuditFinclStmtInd
School Operating	false	SchoolOperatingInd
Foreign Office	false	ForeignOfficeInd
Foreign Activities	false	ForeignActivitiesInd
More Than5000 K To Org	false	MoreThan5000KToOrgInd
More Than5000 K To Individuals	false	MoreThan5000KToIndividualsInd
Professional Fundraising	false	ProfessionalFundraisingInd
Fundraising Activities	false	FundraisingActivitiesInd
Gaming Activities	false	GamingActivitiesInd
Operate Hospital	false	OperateHospitalInd
Grants To Organizations	false	GrantsToOrganizationsInd
Grants To Individuals	false	GrantsToIndividualsInd
Schedule J Required	false	ScheduleJRequiredInd
Tax Exempt Bonds	false	TaxExemptBondsInd
Engaged In Excess Benefit Trans	false	EngagedInExcessBenefitTransInd
PY Excess Benefit Trans	false	PYExcessBenefitTransInd
Loan Outstanding	false	LoanOutstandingInd
Grant To Related Person	false	GrantToRelatedPersonInd
Business Rln With Org Mem	false	BusinessRlnWithOrgMemInd
Business Rln With Fam Mem	false	BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent	false	BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri	false	DeductibleNonCashContriInd
Deductible Art Contribution	false	DeductibleArtContributionInd
Terminate Operations	false	TerminateOperationsInd
Partial Liquidation	false	PartialLiquidationInd
Disregarded Entity	false	DisregardedEntityInd
Related Entity	Yes (true)	RelatedEntityInd
Related Organization Ctrl Ent	false	RelatedOrganizationCtrlEntInd
Transaction With Control Ent	false	TransactionWithControlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org	false	TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp	false	ActivitiesConductedPrtshpInd
Schedule O Required	Yes (true)	ScheduleORequiredInd
IRP Document	25	IRPDocumentCnt
IRP Document W2 G	0	IRPDocumentW2GCnt
Backup Wthld Compliance	Yes (true)	BackupWthldComplianceInd
Employee	94	EmployeeCnt
Employment Tax Returns Filed	Yes (true)	EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit	false	UnrelatedBusIncmOverLimitInd
Foreign Financial Account	false	ForeignFinancialAccountInd
Prohibited Tax Shelter Trans	false	ProhibitedTaxShelterTransInd
Taxable Party Notification	false	TaxablePartyNotificationInd
Nondeductible Contributions	false	NondeductibleContributionsInd
Quid Pro Quo Contributions	false	QuidProQuoContributionsInd
Form8282 Property Disposed Of	false	Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct	false	RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct	false	PayPremiumsPrsnlBnftCntrctInd
DAF Excess Business Holdings	false	DAFExcessBusinessHoldingsInd
Taxable Distributions	false	TaxableDistributionsInd
Distribution To Donor	false	DistributionToDonorInd
Indoor Tanning Services	false	IndoorTanningServicesInd
Info In Schedule O Part VI	Yes (X)	InfoInScheduleOPartVIInd
Governing Body Voting Members	6	GoverningBodyVotingMembersCnt
Independent Voting Member	6	IndependentVotingMemberCnt
Family Or Business Rln	false	FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties	false	DelegationOfMgmtDutiesInd
Change To Org Documents	false	ChangeToOrgDocumentsInd
Material Diversion Or Misuse	false	MaterialDiversionOrMisuseInd
Members Or Stockholders	false	MembersOrStockholdersInd
Election Of Board Members	false	ElectionOfBoardMembersInd
Decisions Subject To Approva	false	DecisionsSubjectToApprovaInd
Minutes Of Governing Body	Yes (true)	MinutesOfGoverningBodyInd
Minutes Of Committees	Yes (true)	MinutesOfCommitteesInd
Officer Mailing Address	false	OfficerMailingAddressInd
Local Chapters	false	LocalChaptersInd
Form990 Provided To Gvrn Body	Yes (true)	Form990ProvidedToGvrnBodyInd
Conflict Of Interest Policy	Yes (true)	ConflictOfInterestPolicyInd
Annual Disclosure Covered Prsn	Yes (true)	AnnualDisclosureCoveredPrsnInd
Regular Monitoring Enfrc	Yes (true)	RegularMonitoringEnfrcInd
Whistleblower Policy	Yes (true)	WhistleblowerPolicyInd
Document Retention Policy	Yes (true)	DocumentRetentionPolicyInd
Compensation Process CEO	Yes (true)	CompensationProcessCEOInd
Compensation Process Other	Yes (true)	CompensationProcessOtherInd
Investment In Joint Venture	false	InvestmentInJointVentureInd
States Where Copy Of Return Is Fld	KY	StatesWhereCopyOfReturnIsFldCd
Upon Request	Yes (X)	UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Field	Value	IRS element (for citing)
Person	TIM WILLIAMS	PersonNm
Phone	2708266436	PhoneNum

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	142 ROGER POWELL ROAD	AddressLine1Txt
City	SEBREE	CityNm
State Abbreviation	KY	StateAbbreviationCd
ZIP	424552115	ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)

TitleTitleTxt	Average Hours Per WeekAverageHoursPerWeekRt	Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd	Reportable Comp From OrgReportableCompFromOrgAmt	Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt	Other CompensationOtherCompensationAmt
JAMES LONG
DIRECTOR	2.00	Yes (X)	$3,000	$0	$0
FRANK CHAMBERLAIN
DIRECTOR	2.00	Yes (X)	$3,000	$0	$0
TIM WILLIAMS
CHAIRMAN/DIRECTOR	2.00	Yes (X)	$3,000	$0	$0
JOHN DENTON
DIRECTOR	2.00	Yes (X)	$3,000	$0	$0
MAURICE FORKER
DIRECTOR	2.00	Yes (X)	$3,000	$0	$0
ERIC BROWN
DIRECTOR	2.00	Yes (X)	$3,000	$0	$0

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	$18,000	TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org	$0	TotReportableCompRltdOrgAmt
Total Other Compensation	$0	TotalOtherCompensationAmt
Former Ofcr Employees Listed	false	FormerOfcrEmployeesListedInd
Total Comp Greater Than150 K	false	TotalCompGreaterThan150KInd
Compensation From Other Srcs	false	CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (2 entries)

Address Line1ContractorAddress/USAddress/AddressLine1Txt	CityContractorAddress/USAddress/CityNm	State AbbreviationContractorAddress/USAddress/StateAbbreviationCd	ZIPContractorAddress/USAddress/ZIPCd	ServicesServicesDesc	CompensationCompensationAmt
REHAB CARE GROUP
PO BOX 503534	ST LOUIS	MO	63150	THERAPY EXPENSE	$157,874
SELECT REHABILITATION
PO BOX 71985	CHICAGO	IL	60694	THERAPY EXPENSE	$127,042

Field	Value	IRS element (for citing)
Cntrct Rcvd Greater Than100 K	2	CntrctRcvdGreaterThan100KCnt
Government Grants	$49,849	GovernmentGrantsAmt
Total Contributions	$49,849	TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (5 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
BED INCOME	623000	$4,319,038	$0	$0
ANCILLARY INCOME	623000	$388,854	$0	$0
CABLE	623000	$3,542	$0	$0
BEAUTY/BARBER INCOME	623000	$435	$0	$0
MEAL INCOME	623000	$1,763	$0	$0

Total Oth Program Service Rev TotalOthProgramServiceRevGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$622,222	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$0	ExclusionAmt

Field	Value	IRS element (for citing)
Total Program Service Revenue	$5,335,854	TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$1,164	TotalRevenueColumnAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$1,164	ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp (2 entries)

DescDesc	BusinessBusinessCd	Total Revenue ColumnTotalRevenueColumnAmt	Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt	Unrelated Business RevenueUnrelatedBusinessRevenueAmt	ExclusionExclusionAmt
VENDING	623000	$6,982	$0	$0	$6,982
MISCELLANEOUS	623000	$6,000	$6,000	$0	$0

Field	Value	IRS element (for citing)
Other Revenue Total	$12,982	OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

Field	Value	IRS element (for citing)
Total Revenue Column	$5,399,849	TotalRevenueColumnAmt
Related Or Exempt Func Income	$5,341,854	RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue	$0	UnrelatedBusinessRevenueAmt
Exclusion	$8,146	ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

Field	Value	IRS element (for citing)
Total	$18,000	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$18,000	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

Field	Value	IRS element (for citing)
Total	$2,680,606	TotalAmt
Program Services	$2,528,404	ProgramServicesAmt
Management And General	$152,202	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

Field	Value	IRS element (for citing)
Total	$274,219	TotalAmt
Program Services	$258,643	ProgramServicesAmt
Management And General	$15,576	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Payroll Taxes PayrollTaxesGrp

Field	Value	IRS element (for citing)
Total	$178,329	TotalAmt
Program Services	$168,200	ProgramServicesAmt
Management And General	$10,129	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

Field	Value	IRS element (for citing)
Total	$1,242	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$1,242	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

Field	Value	IRS element (for citing)
Total	$45,100	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$45,100	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Fees For Services Other FeesForServicesOtherGrp

Field	Value	IRS element (for citing)
Total	$36,801	TotalAmt
Program Services	$36,801	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Advertising AdvertisingGrp

Field	Value	IRS element (for citing)
Total	$3,447	TotalAmt
Program Services	$0	ProgramServicesAmt
Management And General	$3,447	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Office Expenses OfficeExpensesGrp

Field	Value	IRS element (for citing)
Total	$647,810	TotalAmt
Program Services	$581,826	ProgramServicesAmt
Management And General	$65,984	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Information Technology InformationTechnologyGrp

Field	Value	IRS element (for citing)
Total	$49,909	TotalAmt
Program Services	$49,909	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Occupancy OccupancyGrp

Field	Value	IRS element (for citing)
Total	$300,966	TotalAmt
Program Services	$287,332	ProgramServicesAmt
Management And General	$13,634	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Travel TravelGrp

Field	Value	IRS element (for citing)
Total	$4,988	TotalAmt
Program Services	$835	ProgramServicesAmt
Management And General	$4,153	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

Field	Value	IRS element (for citing)
Total	$197,785	TotalAmt
Program Services	$197,785	ProgramServicesAmt
Management And General	$0	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDesc	TotalTotalAmt	Program ServicesProgramServicesAmt	Management And GeneralManagementAndGeneralAmt	FundraisingFundraisingAmt
LICENSES	$6,492	$4,466	$2,026	$0
BAD DEBT EXPENSE	$148,850	$148,850	$0	$0
ANCILLARY EXPENSE	$339,325	$339,325	$0	$0
BEAUTY SHOP EXPENSE	$274	$274	$0	$0

All Other Expenses AllOtherExpensesGrp

Field	Value	IRS element (for citing)
Total	$389,890	TotalAmt
Program Services	$301,134	ProgramServicesAmt
Management And General	$88,756	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Total Functional Expenses TotalFunctionalExpensesGrp

Field	Value	IRS element (for citing)
Total	$5,324,033	TotalAmt
Program Services	$4,903,784	ProgramServicesAmt
Management And General	$420,249	ManagementAndGeneralAmt
Fundraising	$0	FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

Field	Value	IRS element (for citing)
BOY	$980,363	BOYAmt
EOY	$725,848	EOYAmt

Accounts Receivable AccountsReceivableGrp

Field	Value	IRS element (for citing)
BOY	$563,094	BOYAmt
EOY	$649,149	EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

Field	Value	IRS element (for citing)
BOY	$64,112	BOYAmt
EOY	$85,474	EOYAmt

Field	Value	IRS element (for citing)
Land Bldg Equip Cost Or Other Bss	$6,561,831	LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec	$1,812,272	LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

Field	Value	IRS element (for citing)
BOY	$4,834,755	BOYAmt
EOY	$4,749,559	EOYAmt

Intangible Assets IntangibleAssetsGrp

Field	Value	IRS element (for citing)
BOY	$40,000	BOYAmt
EOY	$33,333	EOYAmt

Other Assets Total OtherAssetsTotalGrp

Field	Value	IRS element (for citing)
BOY	$23,313	BOYAmt
EOY	$23,466	EOYAmt

Total Assets TotalAssetsGrp

Field	Value	IRS element (for citing)
BOY	$6,505,637	BOYAmt
EOY	$6,266,829	EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

Field	Value	IRS element (for citing)
BOY	$1,646,510	BOYAmt
EOY	$1,669,716	EOYAmt

Other Liabilities OtherLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$6,360,296	BOYAmt
EOY	$6,022,466	EOYAmt

Total Liabilities TotalLiabilitiesGrp

Field	Value	IRS element (for citing)
BOY	$8,006,806	BOYAmt
EOY	$7,692,182	EOYAmt

Field	Value	IRS element (for citing)
Org Does Not Follow FASB117	Yes (X)	OrgDoesNotFollowFASB117Ind

Rtn Earn Endowment Incm Oth Fnds RtnEarnEndowmentIncmOthFndsGrp

Field	Value	IRS element (for citing)
BOY	-$1,501,169	BOYAmt
EOY	-$1,425,353	EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	-$1,501,169	BOYAmt
EOY	-$1,425,353	EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

Field	Value	IRS element (for citing)
BOY	$6,505,637	BOYAmt
EOY	$6,266,829	EOYAmt

Field	Value	IRS element (for citing)
Reconcilation Revenue Expnss	$75,816	ReconcilationRevenueExpnssAmt
Info In Schedule O Part XII	Yes (X)	InfoInScheduleOPartXIIInd
Method Of Accounting Accrual	Yes (X)	MethodOfAccountingAccrualInd
Accountant Compile Or Review	Yes (true)	AccountantCompileOrReviewInd

Acct Compile Or Review Basis AcctCompileOrReviewBasisGrp

Field	Value	IRS element (for citing)
Separate Basis Fincl Stmt	Yes (X)	SeparateBasisFinclStmtInd

Field	Value	IRS element (for citing)
FS Audited	false	FSAuditedInd
Audit Committee	Yes (true)	AuditCommitteeInd
Federal Grant Audit Required	false	FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

Field	Value	IRS element (for citing)
Publicly Supported Org509a2	Yes (X)	PubliclySupportedOrg509a2Ind
Other Support Sum	$0	OtherSupportSumAmt
Public Support CY170	0	PublicSupportCY170Pct

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

Field	Value	IRS element (for citing)
Current Tax Year	$49,849	CurrentTaxYearAmt
Total	$49,849	TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,551,139	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,515,232	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,313,257	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,927,349	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,348,836	CurrentTaxYearAmt
Total	$27,655,813	TotalAmt

Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Tax Rev Levied Orgnztnl Bnft509 TaxRevLeviedOrgnztnlBnft509Grp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Total509 Total509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$5,551,139	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$5,515,232	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$5,313,257	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$5,927,349	CurrentTaxYearMinus1YearAmt
Current Tax Year	$5,398,685	CurrentTaxYearAmt
Total	$27,705,662	TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

Field	Value	IRS element (for citing)
Total	$0	TotalAmt

Field	Value	IRS element (for citing)
Public Support Total509	$27,705,662	PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$599	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$536	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$486	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$136	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,164	CurrentTaxYearAmt
Total	$2,921	TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	$599	CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years	$536	CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years	$486	CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year	$136	CurrentTaxYearMinus1YearAmt
Current Tax Year	$1,164	CurrentTaxYearAmt
Total	$2,921	TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

Field	Value	IRS element (for citing)
Total	$27,708,583	TotalAmt

Field	Value	IRS element (for citing)
Public Support CY509	0.99990	PublicSupportCY509Pct
Public Support PY509	0.99990	PublicSupportPY509Pct
Investment Income CY	0.00010	InvestmentIncomeCYPct
Investment Income PY	0.00010	InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509	Yes (X)	ThirtyThrPctSuprtTestsCY509Ind

Schedule D IRS990ScheduleD

Land LandGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$120,000	InvestmentCostOrOtherBasisAmt
Book Value	$120,000	BookValueAmt

Buildings BuildingsGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$6,121,658	InvestmentCostOrOtherBasisAmt
Depreciation	$1,601,673	DepreciationAmt
Book Value	$4,519,985	BookValueAmt

Equipment EquipmentGrp

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	$320,173	InvestmentCostOrOtherBasisAmt
Depreciation	$210,599	DepreciationAmt
Book Value	$109,574	BookValueAmt

Field	Value	IRS element (for citing)
Total Book Value Land Buildings	$4,749,559	TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)

DescDesc	AmtAmt
PAYABLE TO RELATED THIRD PARTY	$6,000,000
RESIDENT FUNDS PAYABLE	$22,466
DEFERRED REVENUE-SBA	$0
DEFERRED REVENUE-MCR STIMULUS	$0

Field	Value	IRS element (for citing)
Total Liability	$6,022,466	TotalLiabilityAmt

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (6 entries)

Form And Line ReferenceFormAndLineReferenceDesc	ExplanationExplanationTxt
Pt VI, Line 11b	MANAGEMENT REVIEWS WITH CPA FIRM PREPARERS.
Pt VI, Line 19	ALL OF THE GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
Pt VI, Line 15a	ALL COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS.
Pt VI, Line 12c	ALL THE APPLICABLE POLICIES OF THE CORPORATION REQUIRE ANNUAL REVIEW BY EACH OF THE BOARD OF DIRECTORS.
Pt VI, Line 15b	ALL COMPENSATION IS REVIEWED BY THE BOARD OF DIRECTORS.
Pt XII, Line 2c	ALL THE FINANCIAL STATEMENTS ARE REVIEWED BY EACH OF THE BOARD OF DIRECTORS.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (3 entries)

Address Line1USAddress/AddressLine1Txt	CityUSAddress/CityNm	State AbbreviationUSAddress/StateAbbreviationCd	ZIPUSAddress/ZIPCd	EINEIN	Primary ActivitiesPrimaryActivitiesTxt	Legal Domicile StateLegalDomicileStateCd	Exempt Code SectionExemptCodeSectionTxt	Public Charity StatusPublicCharityStatusTxt	Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt	Controlled OrganizationControlledOrganizationInd
REDBANKS REGENCY APARTMENTS
851 KIMSEY LANE	HENDERSON	KY	42420	201944304	LOW INCOME HOUSING	KY	501C(3)	LN 9	NA	false
HENDERSON COUNTY HEALTH CARE CORPORATION TWO
851 KEMSEY LANE	HENDERSON	KY	42420	611047019	LOW INCOME HOUSING	KY	501C(3)	LN 9	NA	false
HENDERSON COUNTY HEALTH CARE DBA REDBANKS
851 KIMSEY LANE	HENDERSON	KY	42420	610840573	NURSING FACILITY	KY	501C(3)	LN 9	NA	false

Field	Value	IRS element (for citing)
Receipt Of Int Annts Rnts Rylts	false	ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org	false	GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org	false	GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org	false	LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org	false	LoansOrGuaranteesFromOthOrgInd
Div Related Organization	false	DivRelatedOrganizationInd
Asset Sale To Other Org	false	AssetSaleToOtherOrgInd
Asset Purchase From Other Org	false	AssetPurchaseFromOtherOrgInd
Asset Exchange	false	AssetExchangeInd
Rental Of Facilities To Oth Org	false	RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org	false	RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org	false	PerformOfServicesForOthOrgInd
Perform Of Services By Other Org	false	PerformOfServicesByOtherOrgInd
Sharing Of Facilities	false	SharingOfFacilitiesInd
Paid Employees Sharing	false	PaidEmployeesSharingInd
Reimbursement Paid To Other Org	Yes (true)	ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org	false	ReimbursementPaidByOtherOrgInd
Transfer To Other Org	false	TransferToOtherOrgInd
Transfer From Other Org	false	TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

Field	Value	IRS element (for citing)
Business Name Line1	HENDERSON COUNTY HEALTHCARE CORPORATION	BusinessNameLine1Txt

Field	Value	IRS element (for citing)
Transaction Type	P	TransactionTypeTxt
Involved	$120,803	InvolvedAmt
Method Of Amount Determination	COST	MethodOfAmountDeterminationTxt