2018-01-19T07:38:53-06:00 2017-06-30 208153372 BANKS CPA PLLC 204 N 27TH ST ARKADELPHIA AR 719234202 990 2016-07-01 710680133 LAKEWOOD HEALTHCARE INC LAKE 5016239422 204 NORTH 27TH STREET ARKADELPHIA AR 71923 JUDY YOUNG SECRETARY/TREASURER 5012621920 2018-01-18 true STEPHANIE M BANKS P00709038 8702453975 2018-01-19 8744370083D9D51A79B43F1E87EE2CD9DE2FCDBC 8744370083D9D51A79B43F1E87EE2CD9DE2FCDBC 2016 2021-01-29 14:40:06Z CLYDE COVINGTON 112 ORCHARD HOT SPRINGS AR 71913 4249770 false X LAKEWOODHOTSPRINGS.COM X 1989 AR CARE FOR THE ELDERLY. 6 6 231 0 9455 3813 4539048 4231475 0 17941 14482 4566444 4249770 0 0 2629750 2596464 0 0 1987868 1694165 4617618 4290629 -51174 -40859 1065987 978802 787074 740768 278913 238034 CARE FOR THE ELDERLY. false false 3725365 4231475 SKILLED NURSING HOME FACILITY ACCOMODATING 80 ELDERLY RESIDENTS, WITH EMPHASIS ON REHABILITATION AND DIGNITY. 3725365 true false false false false false false false false false true 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 false false true 6 0 231 true false false false false false false false false false false false false X 6 6 false false false false false false false true true false false false false false false false false false X PAT MALONE 8702453975 204 NORTH 27TH STREET ARKADELPHIA AR 71923 X JUDY YOUNG SECRETARY/TR X X 0 0 0 PATTY RODDENBERRY DIRECTOR X 0 0 0 TAMMY BURKHART DIRECTOR X 0 0 0 CLYDE COVINGTON PRESIDENT X X 0 0 0 KATHY FISCHER VICE PRESIDE X X 0 0 0 MARSHA MCALLISTER DIRECTOR X 0 0 0 false false false 3813 3813 NURSING HOME REVENUE 4231475 4231475 4231475 CNA - TRAINING & TEST 623000 8093 8093 MEAL INCOME 6143 6143 MISCELLANEOUS INCOME 246 246 14482 4249770 4245957 X 2193123 2035240 157883 239750 158603 81147 163591 119594 43997 61206 61206 4491 4491 14218 14218 98867 98867 1866 1866 17474 17474 80853 78425 2428 29897 17564 12333 QUALITY ASSURANCE FEE 278483 278483 FOOD 192899 192899 BAD DEBTS 142479 142479 PENALTY 109027 109027 662405 603211 59194 4290629 3725365 565264 0 79817 136439 349940 283488 18844 15501 22584 20324 2388744 1877600 584679 511144 10123 11906 1065987 978802 403432 452005 354790 260514 28852 28249 787074 740768 X 278913 238034 278913 238034 1065987 978802 -40859 -20 X false false false X 4007 23467 12350 9455 3813 53092 3347472 3108823 3973925 4556989 4245957 19233166 12758 12758 3364237 3132290 3986275 4566444 4249770 19299016 19299016 23 28 51 23 28 51 3364260 3132318 3986275 4566444 4249770 19299067 1.00000 1.00000 0.00000 0.00000 X 88000 88000 1734822 1389550 345272 565922 488050 77872 511144 OTHER LIABILITIES 26868 LEASE PAYABLE 1381 28249 FORM 990, PAGE 6, PART VI, LINE 11B OFFICER SIGNS FORM 990 - COPY IS AVAILABLE TO ALL BOARD MEMBERS TO REVIEW UPON REQUEST FORM 990, PAGE 6, PART VI, LINE 19 ON SITE WITH A 1.00 CHARGE PER PAGE FOR COPIES. FORM 990, PART IX, LINE 24E CONTRACT-PHYSICAL THERAPI 102,650 0 0 CONTRACT-OCCUPATIONAL THE 87,753 0 0 PRESCRIPTION DRUGS 71,574 0 0 INCONTINENCE SUPPLIES 47,471 0 0 CONTRACT-SPEECH THERAPY 33,742 0 0 MEDICAL SUPPLIES 31,722 0 0 REPAIRS & MAINTENANCE 5,117 22,179 0 SUPPLIES - HOUSEKEEPING 26,582 0 0 MEDICARE PART A BILLING 20,791 0 0 SUPPLIES - CARE RELATED 20,478 0 0 TELEPHONE 0 20,014 0 DIETARY - SUPPLIES 19,202 0 0 NON PRESCRIPTION DRUGS 17,681 0 0 FOOD SUPPLEMENTS 16,526 0 0 THERAPY CONSULTANT 12,000 0 0 SUPPLIES - LAUNDRY 8,876 0 0 TELEVISION 8,488 0 0 MEDICAL LAB TESTS 8,312 0 0 MEDCART SOFTWARE MAIN 7,750 0 0 CONSULTANT FEES - DIETARY 7,200 0 0 OXYGEN 5,875 0 0 CONSULTANT FEES - PHARMAC 5,550 0 0 PATIENT ACTIVITY SUPPLIES 5,029 0 0 VEHICLE - EXPENDIBLE SUPP 4,758 0 0 DATA PROCESSING FEES 0 4,627 0 DUES 0 4,112 0 LAUNDRY - EQUIPMENT RENTA 4,044 0 0 LINEN 3,765 0 0 VEHICLE - MAINTENANCE 3,426 0 0 VEHICLE - INSURANCE 2,813 0 0 XRAY 2,772 0 0 MEDICARE PART B BILLING 2,726 0 0 NURSES AIDE TRAINING 2,400 0 0 DUES-NONALLOWABLE 0 2,343 0 PURCHASED SERVICES 2,283 0 0 SUBSCRIPTIONS 0 1,794 0 INTERNET SERVICE 0 1,322 0 MEDICAL EQUIPMENT RENTAL 1,175 0 0 DIETARY - EQUIPMENT RENTA 1,054 0 0 CBC EXPENSE 0 912 0 BANK CHARGES 0 828 0 LICENSES 800 0 0 MEDICARE CONSULTANT 406 0 0 OFFICE EQUIPMENT MTCE 0 368 0 OTHER NONALLOWABLE 0 307 0 DIETARY - NON EXPENDIBLE 267 0 0 MISCELLANEOUS ADMIN. EXPE 0 230 0 SALES TAX EXPENSE 0 158 0 PERSONAL ITEMS 107 0 0 THERAPY SUPPLIES 46 0 0 TOTAL 603,211 59,194 0 FORM 990, PART XI, LINE 9 BOOK / TAX DEPRECIATION DIFFERENCE -20