2016-10-05T19:17:01-05:00 2015-12-31 260340397 GBH CPAS PC 6002 ROGERDALE STE 500 HOUSTON TX 770721660 990 2015-01-01 741472640 BRAZOS PRESBYTERIAN HOMES INC BRAZ 7136662651 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 LABINCO CLARKE CHIEF FINANCIAL OFF. 7136662651 2016-08-01 true JAMES B HRUZEK CPA P00436814 7134820000 2016-10-03 2015 2017-02-10 21:41:12Z SHERYL CALLAHAN 4141 SOUTH BRAESWOOD BLVD HOUSTON TX 77025 22301104 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 19 449 25 0 36993 77848 19926568 20476431 596424 1055862 232248 78179 20792233 21688320 92820 181949 0 9718732 10000826 0 0 10577956 11740045 20389508 21922820 402725 -234500 185791021 201971975 159068579 176547271 26722442 25424704 THE PURPOSE OF BRAZOS PRESBYTERIAN HOMES, INC. 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DIRECT 40.00 X 110669 0 10899 459656 37800 3 false true false A FEATHERED NEST 102 PARK LAUREATE HOUSTON TX 77024 INTERIOR DESIGN 148241 PINNACLE AIR SERVICE 15106 LAKEWOOD FOREST DR HOUSTON TX 772863001 A/C REPAIR 116234 2 77848 77848 RESIDENT SERVICES 623000 20476431 20476431 20476431 320916 320916 217326 217326 1129604 800 612784 516820 800 517620 517620 OTHER REVENUE 623000 78179 78179 78179 21688320 20554610 1055862 181949 181949 375888 57539 318349 7861938 6562451 1299487 95085 59196 35889 1011078 894804 116274 656837 559916 96921 177036 177036 105275 105275 131511 131511 48213 22286 25927 55110 55110 3173163 3160225 12938 28216 14860 13356 1781 1781 1278219 1278219 2703402 2687696 15706 392510 392510 CONTRACT SERVICES 1442387 667705 774682 FOOD EXPENSE 1088560 1088560 SUPPLIES 500915 476639 24276 MEDICAL EXPENSES 282512 282512 331235 278951 52284 21922820 18275289 3647531 0 23987416 15707344 4827981 13416104 541308 1265398 167118 140439 70264577 25416212 39711873 44848365 28559851 28325030 87995474 98269295 185791021 201971975 8693946 8422668 13089895 12737206 92262625 100384109 2578519 2491062 42443594 52512226 159068579 176547271 X 26687567 25389829 34875 34875 26722442 25424704 185791021 201971975 -234500 -1063238 X false true X true false X 12381 81750 144484 36993 77848 353456 19576983 19954103 20754744 19926568 20476431 100688829 19589364 20035853 20899228 19963561 20554279 101042285 2280 24050 51400 17841 32000 127571 2280 24050 51400 17841 32000 127571 100914714 705160 767306 407334 596424 538242 3014466 705160 767306 407334 596424 538242 3014466 35265 42751 282348 232248 78179 670791 20329789 20845910 21588910 20792233 21170700 104727542 0.96360 0.96150 0.03000 0.03000 X PART III, LINE 12 OTHER INCOME 670,791 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 10417865 10417865 37114085 14086129 23027956 22732627 11330083 11402544 44848365 CONSTRUCTION-IN-PROGRESS 74576503 RESTRICTED CASH HELD BY TRUSTEE 10659485 DEFERRED FACILITY EXPANSION COSTS 5359219 RESTRICTED CASH FOR LOAN REPAYMENT 4471327 DEFERRED FINANCING COSTS 3127761 OTHER ASSETS 75000 98269295 REFUNDABLE FEES 41918999 DEPOSITS 5464882 WIP - RETAINAGE 4907334 ACCRUED GENERAL LIABILITY RESERVE 221011 52512226 20443133 -1063238 -1063238 21506371 181949 181949 21688320 21740871 21740871 181949 181949 21922820 SCHEDULE D, PAGE 4, PART XI, LINE 4B ASSISTANCE PROVIDED TO RESIDENTS 181,949 SCHEDULE D, PAGE 4, PART XII, LINE 4B ASSISTANCE PROVIDED TO RESIDENTS 181,949 true HOUSING, FOOD & MEDICAL 5 181949 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 204544 10336 6202 9074 230156 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 A 1520000 25136308 1634811 502726 11985768 2014 false true true true B 92767568 5154158 9245613 1845774 60607640 15914383 false false true true A false false false false false false true B 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 A true B true 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. SCHEDULE K - ADDITIONAL INFORMATION 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 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 ASSISTANCE PROVIDED TO RESIDENTS -181,949 ASSISTANCE PROVIDED TO RESIDENTS 181,949 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