2017-11-14T14:03:02-06:00 2016-12-31 260340397 GBH CPAS PC 6002 ROGERDALE RD STE 300 HOUSTON TX 770721660 990 2016-01-01 741472640 BRAZOS PRESBYTERIAN HOMES INC BRAZ 7136662651 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 LABINCO CLARKE CHIEF FINANCIAL OFF. 7136662651 2017-11-15 true JAMES B HRUZEK CPA P00436814 7134820000 2017-11-14 76C949B325F7E5F84CBB6AA2A25BEA958BFC7C3E 76C949B325F7E5F84CBB6AA2A25BEA958BFC7C3E 2016 2021-01-29 14:40:06Z SHERYL CALLAHAN 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 27421844 false X WWW.HOUSTONRETIREMENT.ORG X 1960 TX THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT. 19 19 535 25 0 77848 65043 20476431 26587255 1055862 578224 78179 191322 21688320 27421844 181949 286143 0 10000826 11488189 0 0 11740045 20163221 21922820 31937553 -234500 -4515709 201971975 212840028 176547271 210222400 25424704 2617628 THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. (BPH), A CONTINUING CARE RETIREMENT COMMUNITY, IS TO PROVIDE LIFETIME SERVICES TO THE ELDERLY IN THE FORM OF QUALITY LIVING AND CARE IN A CHRISTIAN ENVIRONMENT. false false 27845794 286143 26587255 RESIDENCY COSTS, FACILITIES, MEALS AND HEALTH CARE FOR AN AVERAGE OF 416 RESIDENTS. 27845794 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 true true true false false false false false false false false false false false false false false true false false false false true 19 0 true 535 true false false false false false false false false false false false false X 19 19 false false false false false false false true true false false true true true true true true true true false X BRAZOS PRESBYTERIAN HOMES INC BRAZOS PRESBYTERIAN HOMES INC 7136662651 4141 SOUTH BRAESWOOD BLVD 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 770253328 SHERYL CALLAHAN PRESIDENT & 40.00 X X 204146 0 14241 WARREN BELLOWS DIRECTOR 2.00 X 0 0 0 SUSAN ESTILL CHAIRMAN 2.00 X X 0 0 0 WALKER FAIR DIRECTOR 2.00 X 0 0 0 THOMAS GRAVES II DIRECTOR 2.00 X X 0 0 0 WILLIAM HALL SECRETARY 2.00 X 0 0 0 DR R DENNIS HAMILL DIRECTOR 2.00 X 0 0 0 REV WILLIAM HESTON DIRECTOR 2.00 X 0 0 0 JUDGE LAURA HIGLEY DIRECTOR 2.00 X 0 0 0 JANE LARKIN DIRECTOR 2.00 X 0 0 0 RICHARD LEATHERS DIRECTOR 2.00 X 0 0 0 ED NEUHAUS DIRECTOR 2.00 X 0 0 0 RICHARD NUNN TREASURER 2.00 X X 0 0 0 LOUIS PAINE DIRECTOR 2.00 X 0 0 0 BAILEY PRICE DIRECTOR 2.00 X 0 0 0 KATHLEEN REDDEN DIRECTOR 2.00 X 0 0 0 WINTON STARLING DIRECTOR 2.00 X 0 0 0 JEANETTE WENENNWESER DIRECTOR 2.00 X 0 0 0 LABINCO CLARKE CHIEF FINANC 40.00 X 124345 0 11837 RACHEL STEVENS EXEC. DIRECT 40.00 X 104915 0 10978 433406 37056 3 false true false 65043 65043 RESIDENT SERVICES 623000 26587255 26587255 26587255 578224 578224 OTHER REVENUE 623000 191322 191322 191322 27421844 26778577 578224 286143 286143 354569 54597 299972 9249371 8163754 1085617 101559 52501 49058 1015103 848305 166798 767587 663316 104271 99942 99942 108000 108000 205806 205806 47901 21385 26516 60890 60890 3506455 3480994 25461 22731 14573 8158 601 601 4871555 4871555 5566751 5563232 3519 583647 583647 CONTRACT SERVICES 1639486 615452 1024034 FOOD EXPENSE 1391979 1391979 SUPPLIES 865552 840846 24706 MEDICAL EXPENSES 615497 615497 576428 361064 215364 31937553 27845794 4091759 0 15707344 3239701 13416104 37556981 1265398 1898994 140439 173633 146318224 29502189 44848365 116816035 28325030 29815467 98269295 23339217 201971975 212840028 8422668 6852552 12737206 15896148 100384109 106496533 2491062 2402220 52512226 78574947 176547271 210222400 X 25389829 2582753 34875 34875 25424704 2617628 201971975 212840028 -4515709 1204890 -19496257 X false true X true false X 81750 144484 36993 77848 65043 406118 19954103 20754744 19926568 20476431 26403555 107515401 20035853 20899228 19963561 20554279 26468598 107921519 24050 51400 17841 32000 16898 142189 24050 51400 17841 32000 16898 142189 107779330 767306 407334 596424 538242 578224 2887530 767306 407334 596424 538242 578224 2887530 42751 282348 232248 78179 191322 826848 20845910 21588910 20792233 21170700 27238144 111635897 0.96550 0.96360 0.03000 0.03000 X PART III, LINE 12 OTHER INCOME 826,848 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10417865 10417865 107051684 16579406 90472278 28848675 12922783 15925892 116816035 RESTRICTED CASH HELD BY TRUSTEE 9132007 CONSTRUCTION-IN-PROGRESS 8324509 DEFERRED FACILITY EXPANSION COSTS 5807701 OTHER ASSETS 75000 23339217 REFUNDABLE FEES 73601961 WIP - RETAINAGE 3672642 DEPOSITS PAYABLE 844676 ACCRUED GENERAL LIABILITY RESERVE 455668 78574947 28340591 1204890 1204890 27135701 286143 286143 27421844 51147667 19496257 19496257 31651410 286143 286143 31937553 SCHEDULE D, PAGE 4, PART XI, LINE 4B ASSISTANCE PROVIDED TO RESIDENTS 286,143 SCHEDULE D, PAGE 4, PART XII, LINE 2D LOSS FROM DEBT REFINANCING 19,496,257 SCHEDULE D, PAGE 4, PART XII, LINE 4B ASSISTANCE PROVIDED TO RESIDENTS 286,143 true HOUSING, FOOD & MEDICAL 6 286143 BOOK VALUE HOUSING & CARE SCHEDULE I, PAGE 1, PART I, LINE 2 SERVICES ARE PROVIDED TO CERTAIN RESIDENTS AND ACCOUNTED FOR THROUGH BRAZOS'S ACCOUNTING SYSTEM AS IF ACTUALLY BILLED. ACCORDINGLY, THE AMOUNTS OF ASSISTANCE PROVIDED IS TRACKED TO SPECIFIC INDIVIDUALS. ASSISTANCE PROVIDED IS REVIEWED AND GENERALLY APPROVED BY THE BOARD OF DIRECTORS. X false false false false false false false false false SHERYL CALLAHAN PRESIDENT & CEO 204146 6201 8040 218387 A HARRIS CO CULTURAL ED FACILITIES F HARRIS CO CULTURAL ED FACILITIES F 760337885 414009FH8 2013-03-20 25136308 CAP PROJ.&REFINANCE: false false false B HARRIS CO CULTURAL ED FACILITIES F HARRIS CO CULTURAL ED FACILITIES F 760337885 414009HK9 2013-12-04 92288737 CAPITAL PROJECTS: false false false C HARRIS CO CULTURAL ED FACILITIES F HARRIS CO CULTURAL ED FACILITIES F 760337885 414009LE8 2016-12-01 73505986 REFINANCE: false false false A 2400000 25136308 1634811 502726 11985768 2014 false true true true B 54610000 92767568 1446601 11591077 1845774 74176559 2015 false false true true C 73505986 3599632 72240908 1260680 4398 2016 false true true true A false false false false false false true B false false false false false false true C false false false false false false true A false true false false false false false false false B false true false false false false false false false C false true false false false false false false false A true B true C true SCHEDULE K - DIFFERENCES IN ISSUE PRICE EXPLANATION HARRIS CO CULTURAL ED FACILITIES F.C SCHEDULE K, PART II, LINES 3, 4 & 12 COLUMN B - PROCEEDS OF THE ISSUE ON PART II, LINES 3, 4 & 12 INCLUDE INVESTMENT INCOME PROCEEDS IN ADDITION TO THE SALES PROCEEDS OF THE ISSUE REPORTED IN PART I COLUMN E SCHEDULE K - PURPOSE OF ISSUE DESCRIPTION HARRIS CO CULTURAL ED FACILITIES F.C REFINANCE 5/1/2010 TAX EXEMPT DEBT AND FINANCE OR REFINANCE ACQUISITION, CONSTRUCTION, IMPROVEMENT AND EQUIPPING OF CERTAIN OF BPH'S FACILITIES, TO FUND DEPOSIT TO DEBT SERVICE RESERVE FUND SECURING THIS DEBT, AND TO PAY A PORTION OF COSTS OF ISSUANCE OF THIS DEBT. HARRIS CO CULTURAL ED FACILITIES F.C CONSTRUCTION, IMPROVEMENT AND EQUIPPING OF CERTAIN OF BPH'S SENIOR LIVING FACILITIES, TO FUND DEPOSIT TO DEBT SERVICE RESERVE FUND SECURING THIS DEBT, PAY CAPITALIZED INTEREST THROUGH JANUARY 1, 2016, AND TO PAY A PORTION OF COSTS OF ISSUANCE OF THIS DEBT. HARRIS CO CULTURAL ED FACILITIES F.C REFINANCE 12/4/2013 TAX EXEMPT DEBT, TO FUND DEPOSIT TO DEBT SERVICE RESERVE FUND SECURING THIS DEBT, AND TO PAY A PORTION OF COSTS OF ISSUANCE OF THIS DEBT. FORM 990, PAGE 6, PART VI, LINE 11B FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND THE PRESIDENT PRIOR TO FILING. FORM 990 IS ALSO REVIEWED BY MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 12C DIRECTORS ARE ELECTED TO 3 YEAR TERMS. ALL BOARD OF DIRECTOR MEMBERS AND OFFICERS ARE REQUIRED TO SIGN A WRITTEN REPRESENTATION FORM ANNUALLY. POTENTIAL OR EXISTING CONFLICTS ARE REVIEWED BY THE BOARD. FORM 990, PAGE 6, PART VI, LINE 15A COMPENSATION OF THE ORGANIZATION'S PRESIDENT INCLUDES A REVIEW AND APPROVAL BY BOARD OF DIRECTORS, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PAGE 6, PART VI, LINE 15B COMPENSATION OF THE ORGANIZATION'S OTHER OFFICERS OR KEY EMPLOYEES INCLUDES A REVIEW AND APPROVAL BY ORGANIZATION'S PRESIDENT, COMPARABILITY AND CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATION AND DECISION. FORM 990, PAGE 6, PART VI, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS OF BRAZOS PRESBYTERIAN HOMES, INC. ARE KEPT AT ITS ADMINISTRATIVE OFFICES AT BAYOU MANOR AND ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9 LOSS FROM DEBT REFINANCING -19,496,257 CARLTON BRAESWOOD LLC CARLTON BRAESWOOD LLC 4141 SOUTH BRAESWOOD BOULEVARD 4141 SOUTH BRAESWOOD BOULEVARD HOUSTON TX 77025 263583973 INACTIVE TX BRAZOS PRE BRAZOS PRESBYTERIAN HOMES INC GARRETTSON PROPERTY LLC GARRETTSON PROPERTY LLC 4141 SOUTH BRAESWOOD BOULEVARD 4141 SOUTH BRAESWOOD BOULEVARD HOUSTON TX 77025 INACTIVE TX BRAZOS PRE BRAZOS PRESBYTERIAN HOMES INC