2018-11-15T13:49:07-06:00 2017-12-31 BKD LLP 910 E ST LOUIS 200/PO BOX 1190 SPRINGFIELD MO 658062523 990 2017-01-01 440579862 THE OZARKS METHODIST MANOR % ROBERTA FRENCH OZAR 4172582573 205 S COLLEGE AVE MARIONVILLE MO 65705 BEN BRYANT PRESIDENT 4172582573 2018-11-12 true Brian D Todd P00422601 4178658701 162.192.209.37 43032920183195000013 2018-11-15 P 92996119D705B961BF1767000FEBD157C9C05609 39CBA67CBDC84C24964593991C1F330368A3BFFE 2017 2018-06-14 16:35:46Z MICHAEL BLACKSHER 205 S COLLEGE AVE MARIONVILLE MO 65705 6437404 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 11 170 11 0 31087 22437 5986383 6127298 74978 105681 0 0 6092448 6255416 1650 4865 0 0 3223224 3242841 0 0 0 3107788 3308504 6332662 6556210 -240214 -300794 5430475 5492114 2139184 2231917 3291291 3260197 X THE OZARKS METHODIST MANOR PROVIDES A QUALITY, AFFORDABLE LIFESTYLE WITH CONTINUING CARE IN A FRIENDLY AND CARING ENVIRONMENT FOR OUR RESIDENTS. false false 4415843 4865 6127298 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. 4415843 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 28 0 true 170 true 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 ROB CLEMENTS SECRETARY 1.0 0.0 X X 0 0 0 MELINDA HILL BOARD MEMBER 1.0 0.0 X 0 0 0 RANDY SMART BOARD MEMBER 1.0 0.0 X 0 0 0 JEFF ROBINSON TREASURER 1.0 0.0 X X 0 0 0 REV FRED ROYER BOARD MEMBER 1.0 0.0 X 0 0 0 MARK RUNDEL BOARD MEMBER 1.0 0.0 X 0 0 0 DOUGLAS STROEMEL BOARD MEMBER 1.0 0.0 X 0 0 0 HUE PARNELL BOARD MEMBER 1.0 0.0 X 0 0 0 JOSE DIAZ VICE CHAIRPERSON 1.0 0.0 X X 0 0 0 REV MICHAEL BLACKSHER CHAIRPERSON 1.0 0.0 X X 0 0 0 ALAN PERRYMAN DIRECTOR 1.0 0.0 X 0 0 0 BEN BRYANT PRESIDENT - SPFD SENIOR CARE 40.0 0.0 X 0 0 0 ARLEN DAVIDSON EXEC DIRECTOR/ADMINISTRATOR 40.0 0.0 X 135835 0 0 135835 0 0 1 false false false INNOVATE REHAB WELLNESS 2011 CORONA ROAD SUITE 301 COLUMBIA MO 65203 THERAPY SERVICES 362527 SPRINGFIELD SENIOR CARE LLC 31375 SUNRISE DRIVE ROCKY MOUNT MO 65072 MANAGEMENT FEES 209000 BKD LLP PO BOX 1190 SPRINGFIELD MO 65801 TAX/CONSULTING/RPT 184812 3 22437 22437 NET PATIENT SERVICE REVENUE 623000 5897654 5897654 PHARMACY REVENUE 623000 205762 205762 CAFETERIA REVENUE 722514 18669 18669 OTHER REVENUE 900099 5213 5213 6127298 98361 98361 0 0 0 0 0 189308 181988 7320 7320 7320 0 0 0 0 0 0 0 0 0 0 6255416 6127298 105681 1550 1550 3315 3315 0 0 0 0 2747322 2303126 444196 17312 14513 2799 274548 230158 44390 203659 170731 32928 228000 228000 1542 1542 193962 193962 0 0 13768 13768 435417 57219 378198 57659 57659 1093096 979476 113620 70528 70528 0 299142 73107 226035 24784 4282 20502 0 1681 1681 0 0 336920 172350 164570 141767 27873 113894 MEDICAL SUPPLIES & DRUGS 232606 232606 BAD DEBT 121317 121317 LICENSES, DUES, SUBSCRIPTIONS 50430 24220 26210 RECRUITING & RETENTION 5885 5885 6556210 4415843 2140367 0 66299 148165 278867 208686 0 0 495068 433768 0 0 0 0 0 0 37855 31990 152017 82577 12449283 10551982 1962569 1897301 2437800 2689627 0 0 0 0 0 0 0 0 5430475 5492114 2072520 2204796 0 0 0 0 0 0 26975 27121 0 0 39689 0 0 0 0 0 2139184 2231917 X 1618569 1745461 675865 517879 996857 996857 3291291 3260197 5430475 5492114 -300794 269700 X false true X false false X 1527938 21076 17054 31087 22437 1619592 5905608 5941814 6200141 5986383 6127298 30161244 0 0 0 7433546 5962890 6217195 6017470 6149735 31780836 0 0 0 31780836 94253 115199 106508 59134 98361 473455 0 94253 115199 106508 59134 98361 473455 0 0 7527799 6078089 6323703 6076604 6248096 32254291 0.98532 0.98659 0.01468 0.01341 X false true X 996857 996857 996857 996857 996857 996857 996857 996857 996857 996857 1.00000 false false 196487 196487 9387621 8205062 1182559 2306679 1957039 349640 558496 389881 168615 1897301 6525116 269700 269700 6255416 6255416 6556210 6556210 6556210 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. FORM 990, PART III, LINE 4A PROGRAM SERVICES: THE RETIREMENT VILLAGE OPERATES A 32-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. 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.