2018-07-24T09:51:27-05:00 2017-12-31 421377056 WILLIAMS & COMPANY CPA PC 1009 IOWA AVE ONAWA IA 51040 990 2017-01-01 420837578 METHODIST MANOR RETIREMENT COMMUNITY METH 7127321120 1206 W 4TH ST STORM LAKE IA 50588 NICHOLAS LANDGRAF ADMINISTRATOR/CFO 7127321120 2018-06-13 true DAVID D RADKE CPA P00112027 7124232616 2018-06-29 2017 2022-09-23 18:48:47Z NICHOLAS LANDGRAF 1206 W 4TH STREET STORM LAKE IA 50588 8476395 false X WWW.MMRCSL.ORG X 1959 IA METHODIST MANOR RETIREMENT COMMUNITY IS A MULTI-LEVEL SERVICES COMMUNITY FOR OLDER ADULTS PROVIDING QUALITY CARE IN A LOVING CHRISTIAN ENVIRONMENT. 12 12 246 7 0 299156 589651 6877486 7745317 12519 6502 7332 49265 7196493 8390735 0 0 4272368 4570047 0 0 3412054 3707515 7684422 8277562 -487929 113173 14266294 26250064 10931609 22802206 3334685 3447858 METHODIST MANOR RETIREMENT COMMUNITY IS A MULTI-LEVEL SERVICES COMMUNITY FOR OLDER ADULTS PROVIDING QUALITY CARE IN A LOVING CHRISTIAN ENVIRONMENT. false false 6847112 7745317 PROVIDES SKILLED AND INTERMEDIATE LONG TERM CARE TO THE ELDERLY AND DISABLED. PROVIDES ASSISTED LIVING SERVICES TO THE ELDERLY AND DISABLED. 6847112 true true false false false false false false false false true false false true true false true false false false false false false false false false false false false false false false false false false false false false true false false false false false false false false true 14 0 246 true false false false false false false X 12 12 false false false false false false false true true false false true true true true true true true false false X NICK LANDGRAF 7127321120 METHODIST MANOR RETIREMENT COMM 1206 W 4TH STREET STORM LAKE IA 50588 SCOTT SCHUELKE PRESIDENT 1.00 X X 0 0 0 JOLEEN DENTLINGER SECRETARY 1.00 X X 0 0 0 STEVE CAMPBELL TREASURER 1.00 X X 0 0 0 BOB BENNETT VICE PRESIDE 1.00 X X 0 0 0 JENNIFER HECHT DIRECTOR 1.00 X 0 0 0 DR DAVID ARCHER DIRECTOR 1.00 X 0 0 0 JIM BROWN DIRECTOR 1.00 X 0 0 0 DAVE FRIEDRICH DIRECTOR 1.00 X 0 0 0 REV MATT MILLER DIRECTOR 1.00 X 0 0 0 GARY PICKHINKE DIRECTOR 1.00 X 0 0 0 BRAD REICHTER DIRECTOR 1.00 X 0 0 0 CAROL WILLIAMS DIRECTOR 1.00 X 0 0 0 NICHOLAS LANDGRAF ADMINISTRATO 40.00 X 97852 0 0 97852 false false false WOODRUFF CONSTRUCTION 1890 KOUNTRY LANE FORT DODGE IA 50501 GENERAL CONTRAC 8867035 SPORTS REHAB & PHYSICAL THERAPY 315 WEST 5TH STREET STORM LAKE IA 50588 THERAPY SERVICE 228502 2 589651 539484 589651 DAILY SERVICE REVENUE 623000 4983249 4983249 ASSISTED LIVING 623990 1944261 1944261 INDEPENDENT LIVING 623990 661056 661056 OTHER RESIDENT INCOME 623990 83950 83950 SIOUX RAPIDS RES. INCOME 623990 38777 38777 34024 34024 7745317 7162 7162 860 860 860 860 85000 85660 -660 -660 -660 GAIN ON ADVANCE REFUNDING 623990 48405 48405 48405 8390735 7793922 7162 X 97852 97852 3724914 3425151 299763 450880 339381 111499 296401 267985 28416 61470 61470 9065 9065 5600 1452 4148 645685 645685 437578 437578 BAD DEBT 425111 425111 MEDICARE PART A & B EXP 307720 307720 FOOD - BAYSIDE 269302 269302 REAL ESTATE TAXES 131111 131111 1414873 1021747 393126 8277562 6847112 1430450 0 163077 400054 1992480 1162579 172889 136096 1092838 1340677 53320 78078 16056487 8826198 7205396 7230289 3586294 15902291 14266294 26250064 806724 3654665 7640000 2227835 18594916 257050 552625 10931609 22802206 X 2149563 2299540 175122 138318 1010000 1010000 3334685 3447858 14266294 26250064 113173 X false true X true false X 13021 30450 44867 299156 50167 437661 7300073 7517876 7347312 6897337 7794582 36857180 7313094 7548326 7392179 7196493 7844749 37294841 37294841 18701 14096 16366 12519 7162 68844 18701 14096 16366 12519 7162 68844 7331795 7562422 7408545 7209012 7851911 37363685 0.99820 0.95790 0.00000 0.01000 X SUPPLEMENTAL INFORMATION PART III LINE 1E EXCLUDES UNUSUAL GIFTS OF 539,484 FOR DONATED INVENTORY AND FACILITIES. THIS AMMOUNT IS INCLUDED ON 990 PART VIII LINE 1G. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 565793 565793 12570873 6287275 6283598 2919821 2538923 380898 7230289 CONSTRUCTION IN PROGRESS 15900065 INTEREST RECEIVABLE - GENERAL 2226 15902291 ACCRUED SALARIES AND VACATION PAYABL 252805 ACCRUED REAL ESTATE TAXES 129834 ACCRUED PAYROLL TAXES AND OTHER ACCR 104842 ACCRUED INTEREST 65144 552625 8391395 660 660 8390735 8390735 8278222 660 660 8277562 8277562 SCHEDULE D, PAGE 4, PART XI, LINE 2D LOSS ON SALE OF APARTMENTS 660 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS ON SALE OF APARTMENTS 660 X 1 536766 ASSESSED VALUE X 1 2718 COST false false false FORM 990, PAGE 6, PART VI, LINE 11B A COPY OF FORM 990 WAS GIVEN TO MANAGEMENT AND BOARD MEMBERS. BOARD REVIEWS AND APPROVES FORM 990 AT BOARD MEETING. FORM 990, PAGE 6, PART VI, LINE 12C METHODIST MANOR RETIREMENT COMMUNITY MONITORS THEIR EMPLOYEES' COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY THROUGH ANNUAL REVIEWS AND THROUGH INVESTIGATIONS OF ANY ALLEGATIONS OF POTENTIAL CONFLICTS OF INTEREST. FORM 990, PAGE 6, PART VI, LINE 15A THE BOARD OF DIRECTORS DETERMINES THE SALARY OF THE ADMINISTRATOR BY DOING AN AREA MARKET SURVEY OF OTHER NURSING HOMES IN THE AREA. THEY COMPARE SALARIES, BENEFITS, AND EXPERIENCE OF THE OTHER ADMINISTRATORS AND FROM THIS SURVEY AND DISCUSSIONS THEY DETERMINE AND SET THE ADMINISTRATOR'S SALARY FOR METHODIST MANOR. FORM 990, PAGE 6, PART VI, LINE 19 METHODIST MANOR RETIREMENT COMMUNITY MAKES ALL OF THEIR GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND FORM 990 TAX RETURN AVAILABLE AT ANY TIME TO THE PUBLIC IN THE ADMINISTRATIVE OFFICES LOCATED AT 1206 W 4TH STREET, STORM LAKE, IA 50588. FORM 990, PART IX, LINE 24E FOOD - OTSEGO 127,553 0 0 MEDS, DRUGS AND SUPPLIES 113,685 0 0 REPAIRS & SUPPLIES - BAY 89,648 0 0 REPAIRS & SUPPLIES - OTSE 86,239 1,021 0 INSURANCE - ADMIN 0 85,248 0 WORKERS COMPENSATION INSU 0 64,060 0 ELECTRICITY - LPV 50,345 0 0 COMPUTER CONTRACTS - ADMI 0 46,232 0 HOUSEKEEPING SUPPLIES 45,638 0 0 FOOD - LPV 44,816 0 0 REPAIRS & SUPPLIES - LPV 40,769 2,788 0 MINOR EQUIPMENT - BAYSIDE 34,912 0 0 WATER - OTSEGO 30,994 0 0 ELECTRICITY - BAYSIDE 28,789 0 0 PHARMACY - BAYSIDE 28,545 0 0 WASTE REMOVAL - BAYSIDE 27,326 0 0 WATER - LPV 27,246 0 0 HEAT - BAYSIDE 27,196 0 0 QUALITY ASSURANCE - BAYSI 0 24,551 0 ELECTRICITY - OTSEGO 23,918 0 0 ADV & MARKET - LPV 0 22,177 0 OTHER EXP - OTSEGO 16,678 4,726 0 TELEPHONE - ADMIN 0 21,392 0 WATER - BAYSIDE 20,564 0 0 PROFESSIONAL DUES - BAYSI 17,654 0 0 LAUNDRY & LINEN SUPPLIES 17,610 0 0 OTHER EXP - ADMIN 0 16,671 0 CONSULTING FEES - BAYSIDE 14,987 0 0 ADV & MARKET - OTSEGO 0 14,947 0 EMPLOYEE RECRUIT - BAYSID 14,739 0 0 ADV & MARKET - ADMIN 0 13,883 0 SERVICE CONTRACTS - BAYSI 13,301 0 0 CABLE TV - BAYSIDE 12,902 0 0 BUILDING LEASE 0 10,500 0 PROFESSIONAL DUES 0 9,956 0 OTHER EXP - LPV 0 9,928 0 CABLE TV - LPV 8,103 0 0 SUPPLIES - ADMIN 0 7,197 0 IT SUPPLIES - ADMIN 0 6,450 0 OTHER EXP - BAYSIDE 6,275 0 0 GOLF OUTING - ADMIN 0 5,233 0 HEAT - LPV 5,021 0 0 CONSULTING FEES - OTSEGO 4,825 0 0 FREIGHT AND POSTAGE - ADM 0 4,720 0 INVESTMENT FEES - ADMIN 0 4,567 0 COMPUTER CONTRACTS - SIOU 0 4,294 0 CABLE TV - OTSEGO 4,288 0 0 UTILITIES - SIOUX RAPIDS 4,129 0 0 ENTERTAINMENT - BAYSIDE 4,087 0 0 EDUCATION & TRAINING -BAY 3,696 0 0 HEAT - OTSEGO 3,464 0 0 WASTE REMOVAL - OTSEGO 3,319 0 0 FUEL - BAYSIDE 3,277 0 0 FOOD - SIOUX RAPIDS 3,157 0 0 TELEPHONE - OTSEGO 0 3,026 0 LAUNDRY SUPPLIES - OTSEGO 2,093 0 0 MINOR EQUIPMENT - OTSEGO 2,084 0 0 CONSULTING FEES - SIOUX R 1,033 867 0 CRIMINAL BACKGROUND CHECK 1,706 0 0 CONSULTING FEES - LPV 1,695 0 0 EDUCATION & TRAINING - OT 320 1,035 0 EDUCATION & TRAINING - ED 0 1,285 0 EDUCATION & TRAINING - AD 0 1,060 0 SERVICE CONTRACTS - OTSEG 1,025 0 0 TELEPHONE - LPV 0 985 0 MINOR EQUIPMENT - LPV 396 300 0 SUPPLIES - ED CENTER 0 685 0 USE TAX - ADMIN 0 512 0 PROFESSIONAL DUES - APART 500 0 0 ADVERTISING - SIOUX RAPID 0 461 0 SUPPLIES & REPAIRS - SIOU 431 0 0 CONSULTANT - ADMIN 0 425 0 OTHER EXPENSES - SIOUX RA 100 320 0 MINOR EQUIPMENT - SIOUX R 0 413 0 SERVICE CONTRACTS - ADMIN 0 411 0 PROFESSIONAL DUES - OTSEG 0 372 0 EDUCATION & TRAINING - IT 0 299 0 EMPLOYEE RECRUIT - OTSEGO 292 0 0 UTILITIES - APARTMENTS 188 0 0 SOFTWARE - ADMIN 0 129 0 EDUCATION - SIOUX RAPIDS 96 0 0 FUEL - OTSEGO 93 0 0 TOTAL 1,021,747 393,126 0 FORM 990, PART XI, LINE 9 LOSS ON SALE OF APARTMENTS 660 LOSS ON SALE OF APARTMENTS -660