2020-11-12T10:09:06-06:00 2019-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2019-01-01 440579862 THE OZARKS METHODIST MANOR % ROBERTA FRENCH OZAR 4172582573 205 S COLLEGE AVE MARIONVILLE MO 65705 JEFF ROBINSON TREASURER 4172582573 2020-09-15 true Brian D Todd P00422601 4178658701 167.68.126.162 43032920203175000001 2020-11-12 P DC217978BA4E90A39731850ED9CC10A93A8E606F DC217978BA4E90A39731850ED9CC10A93A8E606F 2019 2021-01-29 14:40:06Z ROB HALLEY 205 S COLLEGE AVE MARIONVILLE MO 65705 6086011 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. 11 11 180 12 0 23929 138862 6034722 5721916 165815 161831 0 63402 6224466 6086011 4510 910 0 0 3317175 3412696 0 0 0 3168281 2784550 6489966 6198156 -265500 -112145 4799803 5458756 2035285 2589565 2764518 2869191 X THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS. false false 4284383 5721916 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. 4284383 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 38 0 true 180 true false false false false false false false false false false false false X 11 11 false true false false false false false true false false false true true true true true true false false false X ROBERTA FRENCH 4172582573 205 S COLLEGE MARIONVILLE MO 65705 ROBYN HALLEY EXECUTIVE DIRECTOR 40.0 0.0 X 111315 0 8595 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 BEGIN 05/2019 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 1.0 0.0 X 0 0 0 JOHN TONJUK BOARD MEMBER 1.0 0.0 X 0 0 0 MELINDA HILL BOARD MEMBER END 11/2019 1.0 0.0 X 0 0 0 BEN BRYANT PRESIDENT- SPFD SR CARE CENTER 40.0 0.0 X 0 0 0 111315 0 8595 1 false false false INNOVATE REHAB WELLNESS 2011 CORONA ROAD SUITE 301 COLUMBIA MO 65203 THERAPY SERVICES 296519 BKD LLP PO BOX 1190 SPRINGFIELD MO 65801 ACCOUNTING SERVICES 162032 SPRINGFIELD SENIOR CARE LLC 4655 OSAGE BEACK PKWY STE A OSAGE BEACH MO 65065 MANAGEMENT FEES 107200 MANAGED HEALTHCARE PHARMACY 1947 W SUNSET SUITE 200 SPRINGFIELD MO 65807 PHARMACY SERVICES 100059 4 138862 138862 NET PATIENT SERVICE REVENUE 623000 5541037 5541037 PHARMACY REVENUE 623000 153346 153346 CAFETERIA REVENUE 722514 14951 14951 OTHER REVENUE 900099 12582 12582 5721916 94384 94384 0 0 0 0 0 67447 67447 67447 67447 0 0 0 0 0 0 0 0 0 GAIN ON INVOLUNTARY CONVERSION 900099 63402 63402 63402 6086011 5721916 225233 910 910 0 0 0 119910 119910 0 2763425 2454273 309152 16744 15628 1116 296734 259338 37396 215883 184307 31576 131200 131200 16141 16141 174832 174832 0 0 12330 12330 325894 18925 306969 16891 16891 994252 851774 142478 72286 72286 0 318190 73561 244629 28182 5016 23166 0 10900 10900 0 0 219943 108688 111255 143074 25718 117356 MEDICAL SUPPLIES & DRUGS 183504 183504 BAD DEBT 79267 79267 LICENSES, DUES, SUBSCRIPTIONS 47729 23474 24255 RECRUITING & RETENTION 9935 9935 6198156 4284383 1913773 0 48550 195176 66513 241397 0 0 667509 546624 0 0 0 0 0 0 33533 36471 96558 142240 12791402 10985116 1802855 1806286 2080706 2490562 0 0 0 0 0 0 3579 0 4799803 5458756 2006369 2566826 0 0 0 0 0 0 28916 22739 0 0 0 0 0 0 0 0 2035285 2589565 X 1296365 1421597 1468153 1447594 2764518 2869191 4799803 5458756 -112145 216818 X false true X false false X 17054 31087 22437 23929 138862 233369 6200141 5986383 6127298 6034722 5721916 30070460 0 0 0 6217195 6017470 6149735 6058651 5860778 30303829 0 0 0 30303829 106508 59134 98361 91828 94384 450215 0 106508 59134 98361 91828 94384 450215 0 0 6323703 6076604 6248096 6150479 5955162 30754044 0.98536 0.98474 0.01464 0.01525 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 996857 996857 996857 996857 996857 996857 996857 996857 996857 996857 1.00000 true true 196487 196487 9802405 8480047 1322358 2315612 2099223 216389 476898 405846 71052 1806286 6290499 216818 -12330 204488 6086011 6086011 6185826 6185826 12330 12330 6198156 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: $ (12,330) INVESTMENT MANAGEMENT FEES SCHEDULE D, PART XII, LINE 4B AMOUNTS INCLUDED ON FORM 990, PART IX, LINE 25, BUT NOT ON LINE 1: $ 12,330 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. FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF MANAGEMENT DUTIES: OZARKS METHODIST MANOR HAS RETAINED SPRINGFIELD SENIOR CARE, LLC (SPRINGFIELD SENIOR CARE), SPECIALISTS IN CONTINUING CARE HEADQUARTERED IN SPRINGFIELD, MO, TO MANAGE THE MANOR. ALTHOUGH THE BOARD OF DIRECTORS HAS CONTRACTED DAY-TO-DAY MANAGEMENT OF THE MANOR TO SPRINGFIELD SENIOR CARE, THE BOARD OF DIRECTORS RETAINS OVERALL RESPONSIBILITY FOR THE MANAGEMENT OF THE MANOR. IN THIS REGARD, SOME OF THE BOARDS PRIMARY FUNCTIONS INVOLVE OVERSIGHT OF THE PERFORMANCE OF SPRINGFIELD SENIOR CARE PURSUANT TO THE MANAGEMENT AGREEMENT, REVIEW AND APPROVAL OF OPERATING BUDGETS AND CAPITAL EXPENDITURES, AND MONITORING OF FINANCIAL CONDITION. OPERATIONAL POLICIES FOR THE MANOR AND RESIDENCY POLICY CRITERIA FOR PROSPECTIVE RESIDENTS ARE SUBJECT TO APPROVAL AND PERIODIC REVIEW BY THE BOARD. THE BOARD ALSO ADOPTS AND APPROVES PERSONNEL POLICIES FOR FACILITY EMPLOYEES, ANNUALLY REVIEWS THE INSURANCE COVERAGES ON THE MANORS PROPERTY AND PERSONNEL, AND CONTRACTS FOR AND SUPERVISES THE PROVISION OF LEGAL AND ACCOUNTING SERVICES TO THE MANOR. THE BOARD APPROVES AND MONITORS ALL BUILDING AND EXPANSION PROGRAMS. THE BOARD DEFINES THE FUNDAMENTAL POLICIES AND THE SHORT AND LONG RANGE GOALS OF THE MANOR. THE BOARD OF DIRECTORS VOTED TO END THE CONTRACT WITH SPRINGFIELD SENIOR CARE, LLC IN MAY 2019. 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.