2017-07-31T11:35:15-05:00 2016-12-31 421377056 WILLIAMS & COMPANY CPA PC 1009 IOWA AVE ONAWA IA 51040 990 2016-01-01 420837578 METHODIST MANOR RETIREMENT COMMUNITY METH 7127321120 1206 W 4TH ST STORM LAKE IA 50588 NICHOLAS LANDGRAF ADMINISTRATOR/CFO 7127321120 2017-06-15 true DAVID D RADKE CPA P00112027 7124232616 2017-06-29 061F162D7B65D69498472D5BA1B5C9B3D1B420E0 0BB837DB6F385191FFF42EB654D419ADC5B15E8F 2016 2021-01-29 14:40:06Z NICHOLAS LANDGRAF 1206 W 4TH STREET STORM LAKE IA 50588 7196493 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 12 203 8 0 44867 299156 7322111 6877486 16366 12519 8835 7332 7392179 7196493 0 0 4271481 4272368 0 0 3267406 3412054 7538887 7684422 -146708 -487929 12546157 14266294 8723543 10931609 3822614 3334685 METHODIST MANOR RETIREMENT COMMUNITY IS A MULTI-LEVEL SERVICES COMMUNITY FOR OLDER ADULTS PROVIDING QUALITY CARE IN A LOVING CHRISTIAN ENVIRONMENT. false false 7128020 6877486 PROVIDES SKILLED AND INTERMEDIATE LONG TERM CARE TO THE ELDERLY AND DISABLED. PROVIDES ASSISTED LIVING SERVICES TO THE ELDERLY AND DISABLED. 7128020 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 true false false false false false false false false false false false false false false false false false false false true 16 0 203 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 968640 OPN ARCHITECTS 200 FIFTH AVENUE SE SUITE 201 CEDAR RAPIDS IA 52401 ARCHITECT 943074 WELLMARK 600 3RD AVE SE CEDAR RAPIDS IA 52401 HEALTH INSURANC 352308 SPORTS REHAB & PHYSICAL THERAPY 315 WEST 5TH STREET STORM LAKE IA 50588 THERAPY SERVICE 206009 MIDAMERICAN ENERGY 1016 VESTAL STREET STORM LAKE IA 50588 ELECTRIC, GAS 107665 5 299156 299156 DAILY SERVICE REVENUE 623000 4332527 4332527 ASSISTED LIVING 623990 1786244 1786244 INDEPENDENT LIVING 623990 606193 606193 OTHER RESIDENT INCOME 623990 115227 115227 EDUCATION CENTER INCOME 623990 23822 23822 13473 13473 6877486 12519 12519 7332 7332 7332 7332 7196493 6897337 X 97852 97852 3516938 3343276 173662 386988 301989 84999 270590 251166 19424 8822 8822 46525 46525 5197 5197 446771 446771 472196 472196 BAD DEBT 394985 394985 MEDICARE PART A & B EXP 277740 277740 FOOD - BAYSIDE 263614 263614 FOOD - OTSEGO 124859 124859 1371345 1246227 125118 7684422 7128020 556402 0 121873 163077 2394388 1992480 172889 952217 1092838 48635 53320 15640920 8435524 7638538 7205396 1390506 3586294 12546157 14266294 387002 806724 7915000 7640000 2227835 421541 257050 8723543 10931609 X 2809974 2149563 2640 175122 1010000 1010000 3822614 3334685 12546157 14266294 -487929 X false true X true false X 4973 13021 30450 44867 299156 392467 7036001 7300073 7517876 7347312 6897337 36098599 7040974 7313094 7548326 7392179 7196493 36491066 1455648 1455648 1455648 1455648 35035418 23638 18701 14096 16366 12519 85320 23638 18701 14096 16366 12519 85320 7064612 7331795 7562422 7408545 7209012 36576386 0.95790 0.95740 0.00000 0.01000 X SUPPLEMENTAL INFORMATION PART III, LINE 7A - THE APPLICATION OF THE DISCLOSURE OF AMOUNTS RECEIVED FROM DISQUALIFIED PERSONS WAS NOT PROPERLY FOLLOWED IN PRIOR YEARS. ALL REPORTED FIGURES HAVE BEEN CORRECTED FOR YEARS 2008 TO THE PRESENT. PART III, LINE 7B - THE APPLICATION OF THE DISCLOSURE OF THE GREATER OF 1% OR 5,000 RULE WAS NOT PROPERLY FOLLOWED IN PRIOR YEARS, RESULTING IN THE MISSTATEMENT OF PUBLIC SUPPORT PERCENTAGES ON LINES 15 & 16. IN 2012, THE PROPER TREATMENT OF THIS RULE WAS ADOPTED AND WILL BE FOLLOWED IN ALL FUTURE YEARS. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 562471 562471 12181330 5995850 6185480 2897119 2439674 457445 7205396 CONSTRUCTION IN PROGRESS 3584062 INTEREST RECEIVABLE - GENERAL 2232 3586294 ACCRUED SALARIES AND VACATION PAYABL 198830 ACCRUED REAL ESTATE TAXES 130016 ACCRUED PAYROLL TAXES AND OTHER ACCR 82743 ACCRUED INTEREST 61255 USDA LOAN 400 BOND COSTS - NET OF AMTZ -216194 257050 7196493 7196493 7196493 7684422 7684422 7684422 A CITY OF STORM LAKE REVENUE BONDS METHODIST MANOR RETIREMENT COMMUNIT 426005225 862215AR1 2007-07-01 4565000 REFINANCE OF 1998 ISSUE BONDS false false false B CITY OF STORM LAKE REVENUE BONDS METHODIST MANOR RETIREMENT COMMUNIT 426005225 2011-12-28 4690000 REFINANCE OF 2003 ISSUANCE false false false A 120000 4165000 4165000 1999 true false true true B 60000 4690000 4690000 2003 true false true true A false false false false false false false B false false false false false false false A false false false false false false false false false B false false false false false false false false false A false B 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 MEDS, DRUGS AND SUPPLIES 104,590 0 0 INSURANCE - ADMIN 0 80,706 0 REPAIRS & SUPPLIES - BAY 79,737 0 0 WORKERS COMPENSATION INSU 71,513 0 0 REPAIRS & SUPPLIES - OTSE 67,429 0 0 REAL ESTATE TAXES - LPV 64,930 0 0 REAL ESTATE TAXES - OTSEG 64,655 0 0 REPAIRS & SUPPLIES - LPV 50,691 0 0 COMPUTER CONTRACTS - ADMI 48,682 0 0 FUNDRAISING EXPENSE 46,731 0 0 ELECTRICITY - LPV 46,484 0 0 FOOD - LPV 43,870 0 0 HOUSEKEEPING SUPPLIES 42,686 0 0 MINOR EQUIPMENT - BAYSIDE 34,574 0 0 QUALITY ASSURANCE - BAYSI 30,839 0 0 WATER - LPV 28,235 0 0 WATER - OTSEGO 26,555 0 0 ELECTRICITY - OTSEGO 25,146 0 0 ELECTRICITY - BAYSIDE 25,130 0 0 TELEPHONE - ADMIN 0 24,141 0 WASTE REMOVAL - BAYSIDE 23,007 0 0 HEAT - BAYSIDE 22,758 0 0 PHARMACY - BAYSIDE 22,717 0 0 WATER - BAYSIDE 21,075 0 0 OTHER EXP - OTSEGO 20,840 0 0 ADV & MARKET - LPV 15,254 0 0 CONSULTING FEES - BAYSIDE 14,497 0 0 ADV & MARKET - OTSEGO 13,608 0 0 EMPLOYEE RECRUIT - BAYSID 13,369 0 0 OTHER EXP - ADMIN 13,023 0 0 LAUNDRY & LINEN SUPPLIES 12,731 0 0 OTHER EXP - LPV 11,678 0 0 CABLE TV - BAYSIDE 11,614 0 0 SERVICE CONTRACTS - BAYSI 10,869 0 0 ADV & MARKET - ADMIN 0 10,788 0 BUILDING LEASE 10,500 0 0 OTHER EXP - BAYSIDE 8,308 0 0 PROFESSIONAL DUES - BAYSI 8,112 0 0 SUPPLIES - ADMIN 8,075 0 0 IT SUPPLIES - ADMIN 7,823 0 0 CABLE TV - LPV 6,698 0 0 INVESTMENT FEES - ADMIN 0 5,357 0 CONSULTING FEES - OTSEGO 4,783 0 0 GOLF OUTING - ADMIN 4,359 0 0 FREIGHT AND POSTAGE - ADM 0 4,126 0 HEAT - LPV 4,124 0 0 REAL ESTATE TAXES - APART 4,104 0 0 CABLE TV - OTSEGO 4,051 0 0 EDUCATION & TRAINING -BAY 3,776 0 0 TELEPHONE - OTSEGO 3,720 0 0 EMPLOYEE RECRUIT - OTSEGO 3,655 0 0 SOFTWARE - ADMIN 3,592 0 0 WASTE REMOVAL - OTSEGO 3,319 0 0 PROFESSIONAL DUES - APART 3,000 0 0 FUEL - BAYSIDE 2,883 0 0 PROFESSIONAL DUES 2,444 0 0 HEAT - OTSEGO 2,331 0 0 ENTERTAINMENT - BAYSIDE 2,212 0 0 EDUCATION & TRAINING - ED 1,938 0 0 CONSULTING FEES - LPV 1,680 0 0 CRIMINAL BACKGROUND CHECK 1,497 0 0 USE TAX - ADMIN 1,468 0 0 EDUCATION & TRAINING - AD 1,067 0 0 TELEPHONE - LPV 985 0 0 EDUCATION & TRAINING - OT 971 0 0 UTILITIES - APARTMENTS 871 0 0 SERVICE CONTRACTS - ADMIN 768 0 0 SERVICE CONTRACTS - OTSEG 724 0 0 MINOR EQUIPMENT - OTSEGO 695 0 0 BUSINESS MEALS - ADMIN 680 0 0 EDUCATION & TRAINING - IT 499 0 0 IT SERVICE CONTRACTS 337 0 0 PROFESSIONAL DUES - OTSEG 279 0 0 FUEL - OTSEGO 144 0 0 SUPPLIES - ED CENTER 81 0 0 CONSULTANT - ADMIN 68 0 0 SERVICE CONTRACTS - LPV 59 0 0 OTHER EXP - APART 30 0 0 TOTAL 1,246,227 125,118 0