2018-11-12T15:40:57-06:00 2017-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2017-01-01 860335417 TEMPE LIFE CARE VILLAGE INC % JON SCHADE TEMP 4808310880 2645 EAST SOUTHERN AVENUE TEMPE AZ 852827649 JON SCHADE CFO 2018-10-15 true Brian D Todd P00422601 4178658701 167.68.126.162 43032920183165000032 2018-11-12 P 35B2FEF9FD89B74F90B63698513A1BB518488CA1 AECC51588B8B05B8A6088E029F5570AF8FA04FA6 2017 2019-02-21 02:37:17Z FRIENDSHIP VILLAGE TEMPE COLE MARVIN 2645 E SOUTHERN AVE TEMPE AZ 852827649 66688140 false X WWW.FRIENDSHIPVILLAGEAZ.COM X 1976 AZ TO BE KNOWN AS THE LEADING RETIREMENT COMMUNITY THAT EMBRACES INDIVIDUALITY WHILE DELIVERING AN INNOVATIVE AND COMPASSIONATE ENVIRONMENT IN WHICH TO LIVE AND WORK. 12 12 672 245 0 0 588957 854735 40573346 42401815 796560 1869247 23059 24770 41981922 45150567 0 0 0 0 20888479 21135774 0 0 0 21743166 22555175 42631645 43690949 -649723 1459618 119109069 125588241 148574890 153086257 -29465821 -27498016 X FRIENDSHIP VILLAGE TEMPE LIVES OUR LIFE-CARE PROMISE IN A COMMUNITY WHERE RESIDENTS AND STAFF ARE ENGAGED IN ENJOYING LIFE AS ONE. false false 23489224 25658873 THE ORGANIZATION PROVIDES INDEPENDENT LIVING FACILITIES TO RESIDENTS. FRIENDSHIP VILLAGE IS AN ACTIVE SENIOR COMMUNITY. INDEPENDENT LIVING OFFERS RESIDENTS THE OPTION OF A SPACIOUS APARTMENT OR GARDEN HOME. BOTH OPTIONS PROVIDE OPEN FLOOR PLANS AND A WIDE VARIETY OF SERVICES AND AMENITIES. SERVICES OFFERED INCLUDE: PAID UTILITIES, HOUSEKEEPING AND LAUNDRY SERVICES, MAINTENANCE, 24-HOUR SECURITY, AND TRANSPORTATION. AMENITIES AVAILABLE INCLUDE: MULTIPLE DINING OPTIONS, SPACIOUS COMMON AREAS, FULLY STAFFED FITNESS CENTER, RECREATION ROOM, ARTS AND CRAFTS, COMPUTER LAB WITH CLASSES, LIBRARY, AND AUDITORIUM. DURING 2017, INDEPENDENT LIVING HAD AN AVERAGE OCCUPANCY RATE OF 85.8%. 8798200 12263926 THE ORGANIZATION PROVIDES SKILLED NURSING CARE TO RESIDENTS. THE FRIENDSHIP VILLAGE TEMPE HEALTH CARE CENTER PROVIDES COMPREHENSIVE SKILLED NURSING CARE. THERE IS A DEEP COMMITMENT TO PROVIDING THE BEST NURSING CARE POSSIBLE, INCLUDING SERVICES THAT RANGE FROM ASSISTANCE WITH DAILY ACTIVITIES TO INTENSIVE REHABILITATION PROGRAMS IN A COMFORTABLE, RELAXED SETTING. FOR THOSE THAT EVER NEED THE SERVICES OF THE HEALTH CARE CENTER, THEY RECEIVE CARE FROM PEOPLE THEY KNOW AND TRUST. IT GOES WITHOUT SAYING THEY'RE TREATED WITH DIGNITY AND RESPECT. SEE SCHEDULE O FOR ADDITIONAL DETAILS. 1426153 3216080 THE ORGANIZATION PROVIDES ON-SITE ASSISTED LIVING TO RESIDENTS. FRIENDSHIP VILLAGE TEMPE OFFERS SECURE, COMFORTABLE ON-SITE ASSISTED LIVING APARTMENTS IN AN ATMOSPHERE THAT PROMOTES INDIVIDUAL WELL-BEING. FRIENDSHIP VILLAGE TEMPE PROVIDES ASSISTANCE WITH DAILY LIVING ACTIVITIES BASED ON EACH RESIDENT'S NEEDS, AND FULL ACCESS TO THE FRIENDSHIP VILLAGE CAMPUS. IF ADDITIONAL SENIOR CARE IS NEEDED, RESIDENTS HAVE ACCESS TO SKILLED NURSING AND MEMORY CARE AS PART OF THEIR LIFE CARE PLAN. DURING 2017, THE ASSISTED LIVING SECTION HAD AN AVERAGE RESIDENCY CAPACITY OF 97.01%, CONSISTING OF 23,725 DAYS OF CARE. SEE SCHEDULE O FOR ADDITIONAL DETAILS. 685572 1262936 34399149 true true false true false false false false false false true false false false true false true false false false false false false false false false false false false true true false false false false false false true false false false false false false false false true false false false true 99 0 true 672 true false false false false false false false false false false X 12 12 false true false false false false false true false false false true true true true true true false true false AZ X JON SCHADE 4808313225 2645 E SOUTHERN AVENUE TEMPE AZ 852827649 X DON CASSANO BOARD PRESIDENT 1.5 0.0 X X 0 0 0 ELLEN CAVANAUGH SECRETARY/VICE PRES. BEG 02/17 1.0 0.0 X X 0 0 0 G ROBERT EUBANKS VICE PRES./MEMBER END 09/17 1.0 0.0 X X 0 0 0 DR THOMAS LORIG BOARD TREASURER 1.5 1.0 X X 0 0 0 JAMES D BEATON BOARD MEMBER 1.0 0.0 X 0 0 0 JOHN BENEDICT BOARD MEMBER 1.0 0.0 X 0 0 0 MARC PULSIFER MEMBER/SECRETARY BEG 02/17 1.0 0.0 X X 0 0 0 DR MARIANNE MCCARTHY BOARD MEMBER 1.0 0.0 X 0 0 0 REV FRANK WHITE BOARD MEMBER END 11/17 1.0 0.0 X 0 0 0 COREY D WOODS BOARD MEMBER 1.0 0.0 X 0 0 0 ZENUS PRUST BOARD MEMBER END 02/17 1.0 1.0 X 0 0 0 ROSS RECK BOARD MEMBER 1.0 0.0 X 0 0 0 SHIRLEY WELLS BOARD MEMBER BEG 02/17 1.0 0.0 X 0 0 0 GARY COOK BOARD MEMBER BEG 04/17 1.0 0.0 X 0 0 0 DARRELL JENSEN BOARD MEMBER BEG 11/17 1.0 0.0 X 0 0 0 COLE MARVIN EXECUTIVE DIRECTOR 40.0 0.0 X 0 0 0 TERESA KNAPP CHIEF FINANCIAL OFFICER 40.0 0.0 X 113677 0 24338 NEAL PETERSON DIRECTOR OF MARKETING 40.0 0.0 X 182154 0 16570 TRAVIS SAUNDERS DIRECTOR OF INFO TECHNOLOGY 40.0 0.0 X 110731 0 22587 JANICE GRUEBMEYER SALES COUNCELOR 40.0 0.0 X 114146 0 11288 JADYNE SCHMIDT HEALTH CARE CNTR ADMINISTRATOR 40.0 0.0 X 119826 0 4343 SHARLA HAMPTON DIRECTOR OF HUMAN RESOURCES 40.0 0.0 X 104872 0 3894 BRITTANY DUDLEY DIRECTOR OF NURSING 40.0 0.0 X 108336 0 8699 853742 0 91719 8 false true false SYSCO FOOD SERVICES OF AZ 611 S 80TH AVE TOLLESON AZ 85353 FOOD SERVICE 1467870 EDGE CONSTRUCTION LLC 3450 S 36TH ST PHOENIX AZ 85040 CONSTRUCTION 1365671 QUALITY CARE REHAB INC 8477 S SUNCOAST BLVD HOMOSASSA FL 34446 THERAPY SERVICES 959300 LIFE CARE SERVICES LLC 400 LOCUST STREET SUITE 820 DES MOINES IA 50309 MANAGEMENT SERVICES 954352 SUPERIOR QUALITY CONSTRUCTION 2142 W COMSTOCK DRIVE CHANDLER AZ 85224 CONSTRUCTION 860673 30 120585 734150 854735 NET PATIENT SERVICE REVENUE 623000 40576467 40576467 CAFETERIA INCOME 722514 1346615 1346615 OTHER RESIDENT SERVICES 812900 330965 330965 GUEST ACCOMMODATION 721000 136942 136942 OTHER INCOME 623000 10826 10826 42401815 661588 661588 0 0 24770 24770 0 24770 24770 22745232 21537573 1207659 1207659 1207659 0 0 0 0 0 0 0 0 0 0 45150567 42401815 1894017 0 0 0 0 336739 336739 0 16426064 14071879 2354185 147416 114101 33315 3015312 2639880 375432 1210243 1023097 187146 1244782 1244782 37208 37208 72143 72143 0 0 0 1789364 1573052 216312 523930 523930 4775525 3795255 980270 31904 31904 0 2016036 1885987 130049 198932 133768 65164 0 33220 20908 12312 4573404 3555158 1018246 0 5797489 4549317 1248172 230337 230337 MEDICAL SUPPLIES & DRUGS 548542 548542 BAD DEBT 236089 236089 EMPLOYEE EXPENSES 224857 138380 86477 LICENSES, DUES, SUBSCRIPTIONS 206908 102406 104502 14505 11330 3175 43690949 34399149 9291800 0 1483937 5184453 2166172 2098941 0 0 1470074 1452027 0 0 0 0 200000 0 169377 191127 331272 341908 177236263 89194906 87549931 88041357 25645288 28180055 0 0 0 0 0 0 93018 98373 119109069 125588241 3167737 3908286 0 0 68526641 74153228 71950905 71061880 0 0 0 0 1700000 1100000 0 0 3229607 2862863 148574890 153086257 X -29639071 -27692063 173250 194047 0 0 -29465821 -27498016 119109069 125588241 X 1459618 499772 8415 X false true X true false X 351221 1095674 370381 588957 854735 3260968 36104647 37446947 37920353 40573346 42401815 194447108 0 0 0 36455868 38542621 38290734 41162303 43256550 197708076 130917 643570 83551 26030 371511 1255579 114846 114846 130917 643570 83551 26030 486357 1370425 196337651 611139 641222 666060 640791 661588 3220800 0 611139 641222 666060 640791 661588 3220800 0 0 37067007 39183843 38956794 41803094 43918138 200928876 0.97715 0.98330 0.01603 0.01670 X false false false false false false false false true false SCHEDULE C, PART II-B, LINE 1(I) OTHER LOBBYING ACTIVITIES: THE ORGANIZATION IS A MEMBER OF LEADING AGE AT BOTH THE NATIONAL AND STATE OF ARIZONA LEVEL. PART OF THE PURPOSE OF THESE ORGANIZATIONS IS TO DIRECT, DEVELOP, OR AFFECT PUBLIC POLICY AND LEGISLATION WITH REGARDS TO HEALTH CARE ISSUES. THE AMOUNT SPENT ON DUES ALLOCABLE TO LOBBYING ACTIVITIES IS NOT SPECIFICALLY KNOWN; HOWEVER, SUCH AMOUNTS ARE INSUBSTANTIAL. 1787642 1787642 151637286 73093475 78543811 530426 341604 188822 15560047 11575253 3984794 7720862 4184574 3536288 88041357 0 REFUNDS IN PROCESS 1888100 DEPOSITS AND ADVANCE PMTS 660682 CRAT AND ANNUITY LIABILITIES 314081 2862863 45658754 499772 8415 508187 45150567 45150567 43690949 43690949 43690949 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: $ 8,415 ACTUARIAL CHANGE IN SPLIT-INTEREST AGREEMENTS X X false false false false false false false false false NEAL PETERSON DIRECTOR OF MARKETING 182154 0 0 0 0 0 0 0 16570 0 198724 0 0 0 A INDUSTRIAL DEVELOPMENT AUTHORITY OF TEMPE AZ 860439481 87972MAD4 2012-03-22 72926983 REFINANCE OUTSTANDING BONDS true false false A 410000 13283000 72926983 5416563 0 71483431 1443552 0 0 0 0 0 2012 true true true true A false false false false 0 false false false false A false false false true false false 0 false 0 false false A true SCHEDULE K, PART IV, LINE 2C REBATE COMPUTATION: THE REBATE COMPUTATION WAS PERFORMED ON 8/17/2012. REV FRANK WHITE BOARD MEMBER & FVT RESIDENT 18804 MONTHLY BILL REDUCTION TO MAINTAIN RESIDENCY SCHEDULE L, PART III, LINE 1 GRANTS AND ASSISTANCE: REV. FRANK WHITE AND MRS. WHITE RESIDE AT FRIENDSHIP VILLAGE AND RECEIVED ASSISTANCE WHICH REDUCED THEIR MONTHLY BILLING FROM THE VILLAGE. THE VILLAGE HAS A WRITTEN ASSISTANCE PROGRAM AND ALL NORMAL PROCEDURES WERE FOLLOWED IN PROVIDING ASSISTANCE TO THE WHITES. THE TOTAL ASSISTANCE PROVIDED DURING 2017 WAS $18,804. REV. FRANK WHITE LEFT THE BOARD IN NOVEMBER 2017. FORM 990, PART III, LINE 4B SKILLED NURSING CARE: DURING 2017, THE HEALTH CARE CENTER HAD AN AVERAGE OCCUPANCY RATE OF 94.77%, WITH A TOTAL OF 44,275 PATIENT DAYS, INCLUDING MEDICARE, HMO, PRIVATE PAY, AND PERMANENT AND TEMPORARY ASSIGNMENT OF VILLAGE RESIDENTS. LIKE ASSISTED LIVING, SKILLED NURSING IS AVAILABLE TO RESIDENTS OF FRIENDSHIP VILLAGE, AS WELL AS TO NON-RESIDENTS IF SPACE IS AVAILABLE. IF EVER NEEDED, RESIDENTS ALSO HAVE ACCESS TO MEMORY CARE AS PART OF THEIR LIFE CARE PLAN. THE MONTESSORI PROGRAM FOR MEMORY CASE IS UNIQUE. THE FOCUS IS ON THE RESIDENT AS AN INDIVIDUAL AND CARE IS TAILORED AROUND THEIR SPECIFIC NEEDS. FORM 990, PART III, LINE 4C ON-SITE ASSISTED LIVING APARTMENTS: AT THE NUNNENKAMP CENTER, RESIDENTS HAVE A CUSTOMIZED TREATMENT PLAN BASED ON INDIVIDUAL NEEDS. THE HIGHLY TRAINED STAFF HAS EARNED A STELLAR REPUTATION FOR THEIR COMMITMENT TO SENIOR CARE AT THE COMMUNITY. A WIDE RANGE OF ON-SITE THERAPY IS AVAILABLE, INCLUDING OCCUPATIONAL, PHYSICAL, AND REHABILITATIVE. FORM 990, PART III, LINE 4D MEMORY CARE ASSISTED LIVING: MEMORY CARE ASSISTED LIVING (ASSISTED LIVING DEMENTIA) IS FOR RESIDENTS WHO REQUIRE THE ATTENTION OF SPECIALLY-TRAINED STAFF FOR THE TREATMENT OF DEMENTIA OF COGNITIVE IMPAIRMENT. MEMORY CARE PROGRAMS PROVIDE ASSISTANCE WITH DAILY LIVING, INCLUDING THREE MEALS A DAY. STAFF IS TRAINED TO MEET THE NEEDS OF RESIDENTS IN THE DEMENTIA CARE AREAS. STAFFING IS MORE CONCENTRATED IN THE MEMORY CARE PORTION OF THE HEALTH CARE CENTER THAN IN THE NON-SPECIAL NEEDS AREA. DURING 2017, THE MEMORY CARE PROGRAM HAD AN AVERAGE OCCUPANCY RATE OF 93.77% AND A TOTAL OF 8,214 DAYS OF OCCUPANCY. FORM 990, PART VI, SECTION A, LINE 3 DELEGATION OF MANAGEMENT DUTIES: TEMPE LIFE CARE VILLAGE HAS A MANAGEMENT CONTRACT WITH LIFE CARE SERVICES, LLC (LCS), UNDER WITH LCS PROVIDES MANAGEMENT SERVICES INCLUDING, BUT NOT LIMITED TO, MARKETING, HUMAN RESOURCES, ACCOUNTING, INFORMATION TECHNOLOGY SERVICES, CLINICAL OVERSIGHT AND INSURANCE. IN ADDITION, LCS PROVIDES COMPENSATION FOR TEMPE LIFE CARE VILLAGE'S EXECUTIVE DIRECTOR AND ADMINISTRATOR OF RESIDENT SERVICES. TEMPE LIFE CARE VILLAGE ALSO REIMBURSES LCS WITH MONTHLY MANAGEMENT FEES FOR THE COMPENSATION PAID AND OTHER SERVICES PROVIDED. FORM 990, PART VI, SECTION A, LINE 8B COMMITTEE DOCUMENTATION: THERE IS NO FORMAL DOCUMENTATION OF THE COMMITTEE MEETINGS AND ACTIONS. HOWEVER, EACH COMMITTEE REPORTS ITS ACTIVITY FOR THE MONTH AT EACH MONTHLY BOARD OF DIRECTORS GENERAL MEETING. THESE REPORTS ARE DOCUMENTED IN THE MINUTES OF THE BOARD OF DIRECTORS GENERAL MEETING. FORM 990, PART VI, SECTION B, LINE 11B FORM 990 REVIEW PROCESS: THE FORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM BASED ON AUDITED FINANCIAL STATEMENTS AND INFORMATION PROVIDED BY THE ACCOUNTING DEPARTMENT OF THE ORGANIZATION. A DRAFT OF THE 990 IS REVIEWED IN DETAIL BY THE SENIOR MANAGEMENT TEAM OF TEMPE LIFE CARE VILLAGE. AFTER THE INTERNAL REVIEW, A DRAFT COPY OF THE 990 IS PRESENTED TO THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS. FINALLY, A DRAFT COPY OF THE 990 IS E-MAILED TO ALL MEMBERS OF THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY COMPLIANCE: CONFLICT OF INTEREST FORMS ARE DISTRIBUTED ANNUALLY TO THE BOARD OF DIRECTORS. THE SENIOR MANAGEMENT TEAM REVIEWS THOSE FORMS AND INFORMS THE CHAIRMAN OF THE BOARD OF ANY CONFLICTS OF INTEREST. IF A CONFLICT ARISES, THE AFFECTED BOARD MEMBER IS REQUIRED TO ABSTAIN FROM VOTING ON THE ISSUE. FORM 990, PART VI, SECTION B, LINES 15A & 15B COMPENSATION DETERMINATION: THE ORGANIZATION'S MANAGEMENT COMPANY COMPENSATES THE EXECUTIVE DIRECTOR AND THE ADMINISTRATOR OF RESIDENT SERVICES. REIMBURSEMENT OF THEIR SALARIES AND OTHER COMPENSATION IS COVERED IN THE MANAGEMENT CONTRACT, WHICH THE BOARD APPROVED EFFECTIVE JUNE 1, 2012. ANY INCREASES ARE APPROVED AS PART OF THE ANNUAL BUDGET PROCESS DESCRIBED BELOW. THE CHIEF FINANCIAL OFFICER'S COMPENSATION IS DETERMINED BY WAGE AND SALARY SURVEYS USED BY THE ORGANIZATION'S HUMAN RESOURCES DEPARTMENT. IT IS APPROVED AS PART OF THE GENERAL BUDGET APPROVAL PROCESS BY THE BOARD FINANCE COMMITTEE AND THE ENTIRE BOARD OF DIRECTORS. APPROVAL IS RECORDED IN THE BOARD MEETING MINUTES IN NOVEMBER OF EACH YEAR. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENT AVAILABILITY: THE ORGANIZATION'S ARTICLES OF INCORPORATION AND BYLAWS, INCLUDING THE CONFLICT OF INTEREST POLICY, ARE FILED WITH THE ARIZONA CORPORATION COMMISSION. FINANCIAL REPORTS ARE PART OF THE ARIZONA DEPARTMENT OF INSURANCE ANNUAL REPORT AND ALSO REPORTED ON THE NRMSIRs (EMMA). FORM 990, PART VII, SECTION A EXECUTIVE DIRECTOR COMPENSATION: THE ORGANIZATION'S EXECUTIVE DIRECTOR IS COMPENSATED BY A MANAGEMENT COMPANY. SEE SCHEDULE O NARRATIVE FOR FORM 990, PART VI, SECTION B, LINES 15A & 15B FOR ADDITIONAL INFORMATION. FORM 990, PART XI, LINE 9 OTHER CHANGES IN NET ASSETS: $ 8,415 ACTUARIAL CHANGE IN SPLIT-INTEREST AGREEMENTS FRIENDSHIP VILLAGE OF TEMPE FOUNDATION 2645 E SOUTHERN AVE TEMPE AZ 85282 860564702 FUNDRAISING AZ 501(C)(3) 12C NA false false false true false false false false false false false false true true false false false false false