2018-08-14T15:26:31-05:00 2017-12-31 410746749 CLIFTONLARSONALLEN LLP 5001 SPRING VALLEY ROAD SUITE 600W DALLAS TX 75244 990 2017-01-01 750859664 CHRISTIAN CARE CENTERS INC CHRI 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 DOUGLAS C HARRISON CFO 9726863100 2018-08-14 1 MICHAEL SIEGEL P01587323 9723835700 2017 2022-09-23 18:48:47Z DOUGLAS C HARRISON 900 WIGGINS PARKWAY MESQUITE TX 75150 38073410 0 X WWW.CHRISTIANCARECENTERS.ORG X 1991 TX TO PROVIDED HOUSING AND HEALTH CARE FOR THE AGED. 11 11 849 42 0 0 1432221 998040 36116495 34577686 793408 139092 1133520 2114254 39475644 37829072 0 0 0 0 21257560 21818177 0 0 685961 18770305 19471645 40027865 41289822 -552221 -3460750 31129853 29733202 16102686 13792982 15027167 15940220 X CHRISTIAN CARE CENTERS, INC., A MINISTRY OF THE CHURCHES OF CHRIST, IS COMMITTED TO PROVIDING HOUSING AND HEALTH CARE SERVICES FOR SENIOR ADULTS AND OTHERS WITH SPECIAL NEEDS IN A LOVING AND COMPASSIONATE ENVIRONMENT WHICH ENCOURAGES RELATIONSHIPS, INDEPENDENCE AND DIGNITY THROUGH SPIRITUAL, PHYSICAL, SOCIAL AND RECREATIONAL PROGRAMS. 0 0 29310599 34577686 PROVIDED RETIREMENT HOUSING AND HEALTH CARE SERVICE FOR THE ELDERLY AND OTHERS WITH SPECIAL NEEDS AT FACILITIES IN DALLAS COUNTY, GRAYSON COUNTY AND TARRANT COUNTY. 29310599 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 59 0 849 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 X DOUGLAS C HARRISON 9726863100 900 WIGGINS PARKWAY MESQUITE TX 75150 HAROLD TIDWELL CHAIRMAN 5.00 5.00 X X 0 0 0 GERALD TAYLOR VICE CHAIRMAN 5.00 5.00 X X 0 0 0 MALCOM VAN HENLEY EXEC MEMBER 5.00 5.00 X X 0 0 0 GEORGE ASHMORE BOARD MEMBER 5.00 5.00 X 0 0 0 JOE ED FURR 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 MAURICE PERRY BOARD MEMBER 5.00 5.00 X 0 0 0 GAYLA PLUNKETT BOARD MEMBER 5.00 5.00 X 0 0 0 GREGORY SAMUEL BOARD MEMBER 5.00 5.00 X 0 0 0 PATSY SCOTT BOARD MEMBER 5.00 5.00 X 0 0 0 PHIL ELMORE PRESIDENT/CEO 38.00 2.00 X 281739 0 42148 KEN CARPENTER SR VP/COO 38.00 2.00 X 219877 0 41041 TERESA SCOTT SR VP/ADVANCEMENT 38.00 2.00 X 185040 0 42148 DOUGLAS C HARRISON CHIEF FINANCIAL OFFICER 38.00 2.00 X 182065 0 30802 JONATHAN M SPENCER CHIEF INFORMATION OFFICER 38.00 2.00 X 161137 0 36238 KAREN JOHNSON CORPORATE DIRECTOR, CLINICAL SERVICES 40.00 0.00 X 136583 0 10732 MARTHA FIDDES POST-ACUTE MANAGEMENT & THERAPY SERVICES 40.00 0.00 X 130038 0 17279 SUSANNE ISRAEL EXECUTIVE DIRECTOR, HCBS 40.00 0.00 X 106363 0 30802 CHANTEL DAUSTER WELLNESS DIRECTOR (MESQUITE) 40.00 0.00 X 105277 0 10732 ROBIN RUNNELS ENVIRONMENTAL SERVICES DIRECTOR (MESQUITE) 40.00 0.00 X 103445 0 10732 1611564 0 272654 12 0 1 0 ADOLFSON & PETERSON CONSTRUCTION 1600 N COLLINS BLVD SUITE 2000 RICHARDSON TX 75080 CONSTRUCTION COMPANY 1135298 ATLANTIS SERVICES 14311 WELCH ROAD SUITE 500 FARMERS BRANCH TX 75244 BUILDING REPAIR COMPANY 1080497 OLICON INC 4226 MAIN ST DALLAS TX 75226 CONSTRUCTION COMPANY 560289 UNIDINE CORPORATION 1000 WASHINGTON ST 510 BOSTON MA 02118 DINING SERVICES 474089 CT FINISHES 1829 JAMES ST IRVING TX 75061 INTERIOR DESIGN COMPANY 243498 16 998040 998040 RESIDENTIAL REVENUE 531110 18283774 18283774 NURSING REVENUE 531110 14460679 14460679 RENTAL SUPPORT 531110 1444836 1444836 NON-REFUNDABLE DEPOSITS 531110 181030 181030 ENTRANCE FEE AMORTIZATION 531110 168543 168543 38824 38824 34577686 241677 241677 1334944 1334944 141753 114542 129796 -114542 11957 -102585 -102585 WELLNESS CENTER REVENUE 900099 265327 265327 BEAUTY SHOP 900099 158939 158939 MISCELLANEOUS REVENUE 900099 144284 144284 210760 210760 779310 37829072 34577686 0 2253346 1029858 1029858 17018744 12092046 4600921 325777 2404375 1708341 650009 46025 1365200 969993 369074 26133 278226 278226 90848 90848 203115 203115 820953 583298 221940 15715 842119 598337 227662 16120 1250864 888756 338164 23944 7322823 5202964 1979684 140175 63489 45110 17164 1215 12428 9003 3425 2591077 1840995 700483 49599 452764 321695 122402 8667 NURSING 1906620 1906620 FOOD 1541160 1541160 OTHER EXPENSES 924186 656647 249848 17691 SUPPLIES 532565 378395 143976 10194 638408 567239 66463 4706 41289822 29310599 11293262 685961 3927645 2196856 8225237 7874328 327086 188706 1819207 2297444 865782 581003 187374 175155 422702 395231 38625762 24893777 13838762 13731985 1516058 2292494 31129853 29733202 4507709 3056384 293593 97856 204354 75611 11097030 10563131 16102686 13792982 X 15027167 15940220 15027167 15940220 31129853 29733202 X -3460750 282430 4091373 X X 0 1 X 1 0 X 1388283 3336076 1374382 1432221 998040 8529002 37885090 36195613 37171525 36116495 34577686 181946409 39273373 39531689 38545907 37548716 35575726 190475411 25550 86583 112133 0 25550 86583 112133 190363278 752855 464039 89778 334057 1576621 3217350 752855 464039 89778 334057 1576621 3217350 1133520 779310 1912830 40026228 39995728 38635685 39016293 37931657 195605591 0.97320 0.98010 0.01640 0.01420 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: BEAUTY SHOP - 2016 AMOUNT: $ 167,941. 2017 AMOUNT: $ 158,939. MEAL REVENUE - 2016 AMOUNT: $ 80,022. 2017 AMOUNT: $ 113,865. ROYALTIES - 2016 AMOUNT: $ 8,800. 2017 AMOUNT: $ 0. OTHER REVENUE - 2016 AMOUNT: $ 876,757. 2017 AMOUNT: $ 144,284. WELLNESS CENTER REVENUE - 2017 AMOUNT: $ 265,327. VENDING MACHINES - 2017 AMOUNT: $ 2,400. MEALS ON WHEELS - 2017 AMOUNT: $ 13,159. HOUSEKEEPING LAUNDRY - 2017 AMOUNT: $ 24,766. FINANCE CHARGES - 2017 AMOUNT: $ 18,514. TELEPHONE - 2017 AMOUNT: $ 28,040. TRANSPORTATION FEES - 2017 AMOUNT: $ 10,016. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 24238535 15621405 8617130 13408473 8641578 4766895 978754 630794 347960 13731985 ACCRUED INTEREST 20376 WIP INDIRECT COSTS 1122453 CASH SURRENDER VALUE OF OFFICER'S ANNUITIES AND LIFE INSURANCE 1149665 2292494 RESIDENT DEPOSITS 499399 DEFERRED COMPENSATION 1320586 CIP PAYABLE 119841 REFUNDABLE ENTRANCE FEE PAYABLE 8623305 10563131 X 38111502 282430 282430 37829072 0 37829072 41289822 0 41289822 0 41289822 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 0 0 X X X 0 1 0 0 0 0 0 0 0 PHIL ELMORE PRESIDENT/CEO 281739 0 0 0 0 0 18000 0 24148 0 323887 0 0 0 KEN CARPENTER SR VP/COO 219877 0 0 0 0 0 18000 0 23041 0 260918 0 0 0 TERESA SCOTT SR VP/ADVANCEMENT 185040 0 0 0 0 0 18000 0 24148 0 227188 0 0 0 DOUGLAS C HARRISON CHIEF FINANCIAL OFFICER 182065 0 0 0 0 0 0 0 30802 0 212867 0 0 0 JONATHAN M SPENCER CHIEF INFORMATION OFFICER 161137 0 0 0 0 0 9000 0 27238 0 197375 0 0 0 PART I, LINE 1A THE BOARD OF DIRECTORS APPROVED A HOUSING/PARSONAGE ALLOWANCE FOR PHIL ELMORE IN THE AMOUNT OF $64,924 FOR THE YEAR-ENDED DECEMBER 31, 2017. PART I, LINE 4B THE FOLLOWING INDIVIDUALS RECEIVED PAYMENT FROM A SUPPLEMENTAL NON-QUALIFIED RETIREMENT PLAN: PHIL ELMORE ($18,000), KEN CARPENTER ($18,000), TERESA SCOTT ($18,000), AND JONATHAN M SPENCER ($9,000) 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 690000 31071109 3241884 621422 27207803 1 0 0 1 B 890000 28774422 2828925 574997 25370500 1 0 0 1 A 0 0 0 0 0.00000 0.00000 0.00000 0 0 1 B 0 0 0 0 0.00000 0.00000 0.00000 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 TEH 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 4,091,373. 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 12A, I CHRISTIAN CARE CENTERS INC 1 CHARITABLE PROPERTIES INC 900 WIGGINS PARKWAY MESQUITE TX 75150 134240753 TO HOLD PROPERTIES OF CHRISTIAN CARE CENTERS INC TX 501(C)(3) LINE 12A, I 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 2497637 FMV OF EQUITY TRANSFER CHARITABLE PROPERTIES INC S 1405901 FMV OF EQUITY TRANSFER